fundvisualizer.com

DWS Intermediate Tax-Free CSZMCX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.92%
Non-U.S. Bond
0.71%
Preferred
0.00%
Convertible
0.00%
Cash
1.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

MICHIGAN FIN AUTH REV 5%
1.46%
ATLANTA GA WTR & WASTEWTR REV 5.25%
1.39%
DENVER COLO CITY & CNTY ARPT REV 5%
1.38%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.33%
PHILADELPHIA PA SCH DIST 5%
1.22%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%
1.19%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.17%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25%
1.15%
MONTGOMERY CNTY PA INDL DEV AUTH REV 5%
1.14%
UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.06%
Fund assets

$768.89 Million

Share class

C

Morningstar category

Muni National Interm

Expense ratio

1.49%

Investment objective

Municipal Bond - National

Documents