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Dws Managed Municipal Bond Fund - Class Institutional: (MF: SMLIX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$7.84 USD
-0.02 (-0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.49 | 75 |
| 3 months | -1.70 | 71 |
| 6 months | -1.23 | 71 |
| 1 Year | 2.15 | 64 |
| 3 Year | 2.20 | 56 |
| 5 Year | 1.42 | 62 |
| 10 Year | 1.78 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.04 |
| Bear Market (10/07 - 2/09) | 0.98 |
| Bull Market (2/09 - 3/21) | 74.06 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.76 |
| 5 Year | 1.13 |
| 10 Year | 1.80 |
| Since Inception | 3.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.59 | NA | NA | NA |
| 2024 | 0.31 | 0.82 | 2.80 | -1.24 |
| 2023 | 3.04 | 0.62 | -3.99 | 8.24 |
| 2022 | -6.88 | -4.72 | -4.01 | 3.47 |
| 2021 | -0.33 | 2.34 | -0.71 | 0.80 |
| 2020 | -2.58 | 2.70 | 1.31 | 2.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.49 | 2.68 | 7.75 | -11.89 | 2.09 | 4.15 | 8.60 | -0.10 | 5.05 | 0.09 | 2.77 |
| % Total Return Rel to Index | -0.46 | 1.75 | 1.35 | -3.36 | 0.57 | -1.04 | 1.04 | -1.39 | -0.39 | -0.14 | -0.53 |
| % Total Return Rel to Peer | -0.82 | -0.18 | 2.12 | -2.84 | -0.18 | 0.27 | 2.04 | -1.04 | 0.58 | 0.19 | 0.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.11 | 0.30 | 0.28 | 0.26 | 0.22 | 0.28 | 0.35 | 0.27 | 0.25 | 0.34 | 0.33 |
| % Yield | 1.32 | 3.56 | 3.60 | 3.21 | 2.24 | 2.83 | 3.58 | 2.92 | 2.62 | 3.58 | 3.37 |
| Capital Gains ($) | 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 | 0.51 | 0.54 | 0.53 | 0.54 | 0.55 | 0.55 | 0.55 | 0.53 | 0.52 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%