DWS Managed Municipal Bond Inst (SMLIX)

8.11 +0.01 (+0.12%) At close: 06:45PM EDT

• Previous close: 8.10
• YTD return: -0.98%
• Expense ratio (net): 0.51%
• Category: Muni National Long
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.97B
• Beta (5Y monthly): 1.12
• Yield: 3.65%
• 5y average return: N/A
• Holdings turnover: 60.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 19 Aug 2002