fundvisualizer.com

DWS Short Term Municipal Bond InstMGSMX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.97%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

HALIFAX CNTY VA INDL DEV AUTH REV 3.8%
2.08%
LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%
2.02%
VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.9%
2.00%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.47%
1.98%
LAKE CHARLES LA HBR & TERM DIST REV 1%
1.98%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
1.93%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.84%
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%
1.79%
DALLAS TEX 5%
1.75%
HOUSTON TEX ARPT SYS REV 5%
1.71%
Fund assets

$140.58 Million

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.43%

Investment objective

Municipal Bond - National

Documents