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Dws Managed Municipal Bond Fund - Class A: (MF: SMLAX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$7.84 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.69 | 85 |
| 3 months | -1.76 | 73 |
| 6 months | -1.48 | 80 |
| 1 Year | 1.77 | 78 |
| 3 Year | 1.94 | 71 |
| 5 Year | 1.16 | 74 |
| 10 Year | 1.52 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.52 |
| Bear Market (10/07 - 2/09) | 0.51 |
| Bull Market (2/09 - 3/21) | 68.31 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -1.21 |
| 5 Year | 0.97 |
| 10 Year | 1.28 |
| Since Inception | 5.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.65 | NA | NA | NA |
| 2024 | 0.37 | 0.63 | 2.86 | -1.30 |
| 2023 | 2.98 | 0.44 | -3.93 | 8.04 |
| 2022 | -6.94 | -4.78 | -4.07 | 3.41 |
| 2021 | -0.38 | 2.28 | -0.86 | 0.87 |
| 2020 | -5.46 | 5.85 | 1.15 | 2.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.69 | 2.55 | 7.37 | -12.11 | 1.89 | 4.06 | 8.04 | -0.32 | 4.81 | -0.13 | 2.56 |
| % Total Return Rel to Index | -0.67 | 1.62 | 0.97 | -3.58 | 0.37 | -1.13 | 0.47 | -1.60 | -0.62 | -0.38 | -0.73 |
| % Total Return Rel to Peer | -1.03 | -0.31 | 1.73 | -3.06 | -0.37 | 0.19 | 1.48 | -1.26 | 0.35 | -0.03 | 0.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.10 | 0.28 | 0.26 | 0.24 | 0.20 | 0.26 | 0.30 | 0.25 | 0.24 | 0.32 | 0.31 |
| % Yield | 1.28 | 3.43 | 3.48 | 3.06 | 2.12 | 2.73 | 3.20 | 2.81 | 2.60 | 3.46 | 3.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.76 | 0.77 | 0.76 | 0.76 | 0.76 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%