Development
DWS Short Term Municipal Bond Fund - Class Inst
MGSMX
NASDAQ
| Weiss Ratings | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Matthew J. Caggiano (10), Patrick Gallagher (3), Allyson McCann (2) | |||
| Website | http://dws.com | |||
| Fund Information | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Short Term Municipal Bond Fund - Class Inst | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 06, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.46% | |||
| Dividend | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.81% | |||
| U.S. Bond | 99.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 7.12% | |||
| 3-Year Total Return | 8.36% | |||
| 5-Year Total Return | 10.54% | |||
| Price | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.86 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 2.55 | |||
| Balance Sheet | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 133.57M | |||
| Operating Ratios | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 85.00% | |||
| Performance | MGSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.99% | |||
| Last Bear Market Total Return | -0.75% | |||