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

My Fund Comparison
Initilizing list...

Deutsche Municipal Income Trust  as of 03/30/2015

NYSE / KTF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  13.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.45% 9.91% 12.01% 4.80%
Lipper Pct. Rank 6 9 69 13
NAV Return 7.65% 9.61% 11.40% 1.15%
Lipper Pct. Rank 9 24 91 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.826% 0.587% -1.460%

NAV $13.83 Market Price $13.80
Net Change -$0.01 Market Change -$0.07
Premium/Discount -0.22%
1 YR NAV Return 11.403%
1 YR NAV Rank 91
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 6.23%
Distribution Yield (Market) 6.25%
Most Recent Income Dividend $0.070
Ex-Div Date 2/17/2015
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 12/16/2014
Dividend Frequency Monthly
YTD Dividends $0.140
YTD Capital Gains --
Inception Date 10/20/1988
Fund Advisor Deutsche Asset & Wealth Management
Manager & Tenure Generazo since 2010
Goodfield since 2014
Flinn since 2014
Phone 800-349-4281
Website www.dws-investments.com
Total Net Assets (mil) as of 2/28/2015 $545.1
% Leveraged Assets as of 11/30/2014 27.42%
Portfolio Turnover 18.00%
Mgmt Fees 0.758%
Expense Ratio 1.450%
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 Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
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.