Sector Allocation - SMLIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SMLIX:NASDAQ
DWS Managed Municipal Bonds Fund Institutional Class – SMLIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.48 | -0.02 (-0.21%) | 9.35 - 9.76 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - SMLIX
The investment seeks to provide income exempt from regular federal income taxes. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. It normally invests at least 65% of total assets in municipal securities of the top three grades of credit quality. The fund may invest up to 20% of net assets in securities whose income is subject to the federal alternative minimum tax (AMT). It may invest up to 10% of total assets in high yield debt securities.
Growth of $10,000 (10 Years)
| Total Return | 5.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.11% |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 22 Years |
| Fund Inception | 08/19/2002 |
Trailing Total Returns - SMLIX
as of 04/30/2013
| Timeframe | SMLIX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 1.16% |
| 3 Month | 0.98% | 7.18% | 0.83% |
| Year-to-Date | 1.73% | 12.74% | 1.49% |
| 1 Year | 6.71% | 16.89% | 6.23% |
| 3 Year | 6.61% | 12.80% | 6.56% |
| 5 Year | 6.75% | 5.21% | 5.73% |
| 10 Year | 5.25% | 7.88% | 4.53% |
| Since Inception | 5.25% | 10.38% | -- |
Asset Allocation - SMLIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.23 | 97.23 | ||
| Other | -- | 0.81 | 0.81 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.04 | 98.04 | ||
| Cash | -- | 1.97 | 1.97 | ||
| Total Net Assets | $5.82B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 532 |
Bond Credit Quality - SMLIX
as of 04/30/2013
| AAA | 8.00% | |
|---|---|---|
| AA | 33.00% | |
| A | 47.00% | |
| BBB | 9.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.00% |
Top Ten Holdings - SMLIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 6.5% | -- | 1.28% |
| California St G O Bds 6% | -- | 1.07% |
| Pennsylvania Econ Dev Fing Var Rt De | -- | 0.98% |
| Chicago Ill Brd Ed General O 6% | -- | 0.96% |
| New York Liberty Dev Corp Libe Rev 5.25% | -- | 0.80% |
| Atlanta Ga Wtr & Waste Wtr Rev Re 5.375% | -- | 0.80% |
| Broward Cnty Fla Arpt Sys Rev Rev Bds 5% | -- | 0.77% |
| San Francisco Calif City & Cnt Rev Bd 6% | -- | 0.74% |
| Public Auth 6.5% | -- | 0.73% |
| Texas Transn Commn Cent Tex Tp First 5% | -- | 0.73% |
Valuation & Growth - SMLIX
as of 04/30/2013
| Valuation | SMLIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SMLIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - SMLIX, 3 Year Avg
| Pretax Return | 6.61% |
|---|---|
| Tax-adjusted Return | 6.60% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.86% |
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