Sector Allocation - SZMAX
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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SZMAX:NASDAQ
DWS Intermediate Tax/AMT Free Fund Class A – SZMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.11 | -0.01 (-0.08%) | 12.00 - 12.39 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - SZMAX
The investment seeks a high level of income exempt from regular federal income taxes and seeks to limit principal fluctuation. 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 and alternative minimum tax (AMT). It does not intend to invest in securities whose income is subject to AMT. The fund can buy many types of municipal securities of all maturities.
Growth of $10,000 (10 Years)
| Total Return | 4.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.46% |
| Expense Ratio | 0.78% |
| Front Load | 2.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 23 Years |
| Fund Inception | 06/11/2001 |
Trailing Total Returns - SZMAX
as of 04/30/2013
| Timeframe | SZMAX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 0.87% |
| 3 Month | 0.89% | 7.18% | 0.87% |
| Year-to-Date | 1.08% | 12.74% | 1.20% |
| 1 Year | 4.28% | 16.89% | 4.26% |
| 3 Year | 5.27% | 12.80% | 5.32% |
| 5 Year | 5.42% | 5.21% | 5.18% |
| 10 Year | 4.16% | 7.88% | 4.04% |
| Since Inception | 4.46% | 10.38% | -- |
Asset Allocation - SZMAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 93.36 | 93.36 | ||
| Other | -- | 0.35 | 0.35 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.71 | 93.71 | ||
| Cash | -- | 6.29 | 6.29 | ||
| Total Net Assets | $1.95B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 382 |
Bond Credit Quality - SZMAX
as of 04/30/2013
| AAA | 21.00% | |
|---|---|---|
| AA | 45.00% | |
| A | 30.00% | |
| BBB | 3.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.00% |
Top Ten Holdings - SZMAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Washington St Var Purp 5% | -- | 1.07% |
| Connecticut St Spl Tax Obl R Spl Tax 5% | -- | 1.05% |
| South Carolina Transn Infrastr Rev Re 5% | -- | 1.04% |
| Mission Tex Econ Dev Corp Rev Bds 0.45% | -- | 1.03% |
| Blount Cnty Tenn Pub Bldg Auth | -- | 0.96% |
| Dallas Tex Wtrwks & Swr Sys Re Rev Re 5% | -- | 0.93% |
| Washington St Var Purp 5% | -- | 0.90% |
| New York N Y City Transitional Adj Futur | -- | 0.89% |
| California St Go Bds 4% | -- | 0.84% |
| Washington St Var Purp 5% | -- | 0.81% |
Valuation & Growth - SZMAX
as of 04/30/2013
| Valuation | SZMAX | 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 - SZMAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SZMAX, 3 Year Avg
| Pretax Return | 5.27% |
|---|---|
| Tax-adjusted Return | 4.31% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | 7.84% |
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