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Dws Managed Municipal Bond Fund - Class C: (MF: SMLCX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:38 PM ET

$7.94 USD

+0.01 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.91 58
3 months 1.67 77
6 months 5.75 45
1 Year 2.43 93
3 Year 3.64 84
5 Year 0.05 96
10 Year 1.06 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.63
Bear Market (10/07 - 2/09) -0.57
Bull Market (2/09 - 3/21) 53.16

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.62
5 Year -0.56
10 Year 0.95
Since Inception 4.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.85 -0.96 2.60 0.89
2024 0.06 0.57 2.67 -1.61
2023 2.92 0.24 -4.11 7.83
2022 -7.12 -5.08 -4.14 3.08
2021 -0.59 2.08 -0.99 0.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.911.641.656.69-12.881.233.257.36-1.054.06-0.90
% Total Return Rel to Index -0.42-2.610.720.29-4.36-0.28-1.94-0.19-2.33-1.38-1.15
% Total Return Rel to Peer -0.19-1.59-1.211.05-3.84-1.03-0.620.80-1.99-0.40-0.80
% Perf Quintile vs Peer* 5.005.000.002.004.004.004.003.005.004.005.00
% Dividends 0.040.220.220.200.180.140.190.240.190.170.24
% Yield 0.252.772.692.702.301.481.982.592.101.902.68
Capital Gains ($) 0.000.000.000.000.010.080.000.020.000.000.00
Expense Ratio 0.001.541.521.541.541.551.551.561.551.581.55

* 1 = Top 20%, 5 = Bottom 20%