Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Deutsche Municipal Income Trust  as of 11/26/2014

NYSE / KTF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  17.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.58% 10.49% 20.30% 17.53%
Lipper Pct. Rank 11 10 45 41
NAV Return 7.44% 9.97% 16.02% 16.77%
Lipper Pct. Rank 12 27 77 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.895% 0.500% -2.380%

NAV $13.82 Market Price $13.29
Net Change $0.03 Market Change $0.04
Premium/Discount -3.84%
1 YR NAV Return 16.018%
1 YR NAV Rank 77
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 6.25%
Distribution Yield (Market) 6.26%
Most Recent Income Dividend $0.070
Ex-Div Date 10/16/2014
Most Recent Cap Gain Dividend $0.008
Ex-Div Date 12/18/2013
Dividend Frequency Monthly
YTD Dividends $0.700
YTD Capital Gains --
Inception Date 10/20/1988
Fund Advisor Deutsche Asset & Wealth Management
Manager & Tenure Condon since 1999
Generazo since 2010
Phone 800-349-4281
Website www.dws-investments.com
Total Net Assets (mil) as of 10/31/2014 $545.3
% Leveraged Assets as of 11/30/2013 27.21%
Portfolio Turnover 32.00%
Mgmt Fees 0.756%
Expense Ratio 1.360%
Fund Objective
The Fund seeks to provide a high level of current income exempt from federal income tax. The Fund seeks to achieve its objective by investing in a diversified portfolio of investment grade tax-exempt municipal securities. Normally, at least 80% of the Fund's net assets will be invested in municipal securities.

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.