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Dws Managed Municipal Bond Fund - Class Institutional: (MF: SMLIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:40 PM ET

$8.04 USD

+0.01 (0.12%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.60 75
3 months 0.31 95
6 months 5.42 43
1 Year 2.86 81
3 Year 3.22 61
5 Year 0.34 81
10 Year 1.89 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.04
Bear Market (10/07 - 2/09) 0.99
Bull Market (2/09 - 3/21) 79.04

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.46
5 Year 0.39
10 Year 1.93
Since Inception 3.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.59 -0.84 2.85 1.06
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.592.462.687.75-11.892.094.158.60-0.105.050.09
% Total Return Rel to Index 0.00-1.781.751.35-3.360.57-1.041.04-1.39-0.39-0.14
% Total Return Rel to Peer 0.00-0.77-0.182.12-2.84-0.180.272.04-1.040.580.19
% Perf Quintile vs Peer* 0.000.000.001.004.003.003.002.005.003.002.00
% Dividends 0.020.300.300.280.260.220.280.350.270.250.34
% Yield NA3.563.563.473.212.242.833.582.922.623.58
Capital Gains ($) 0.000.000.000.000.010.080.000.020.000.000.00
Expense Ratio 0.000.540.510.540.530.540.550.550.550.530.52

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