My Fund Comparison
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DWS Strategic Municipal Income Trust as of
05/24/2013
| NYSE /
KSM |
Asset Class:
Hi Yld Muni Debt Funds
|
1 YR Lipper Avg:
11.12% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.50% |
14.31% |
11.99% |
7.20% |
| Lipper Pct. Rank |
12 |
8 |
16 |
16 |
|
| NAV Return |
8.61% |
11.70% |
11.48% |
2.82% |
| Lipper Pct. Rank |
12 |
8 |
47 |
39 |
| Premium/Discount History |
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|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.297% |
2.513% |
6.940% |
|
| NAV |
$14.12 |
Market Price |
$15.18 |
| Net Change |
$0.00 |
Market Change |
$0.01 |
| Premium/Discount |
7.51% |
| 1 YR NAV Return |
11.483% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
7.06% |
| Distribution Yield (Market) |
5.92% |
| Most Recent Income Dividend |
$0.077 |
| Ex-Div Date |
4/18/2013 |
| Most Recent Cap Gain Dividend |
$0.006 |
| Ex-Div Date |
2/16/2012 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.308 |
| YTD Capital Gains |
-- |
| Inception Date |
3/22/1989 |
| Fund Advisor |
DWS Investments |
| Manager & Tenure |
Condon since 1999
Flinn since 1999
|
| Phone |
800-349-4281 |
| Website |
www.dws-investments.com |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
4/30/2013 |
$158.4 |
| % Leveraged Assets
as of
11/30/2012 |
31.92% |
| Portfolio Turnover |
41.00% |
| Mgmt Fees |
0.881% |
| Expense Ratio |
1.300% |
| 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 portfolio of tax-exempt municipal securities. Normally, at least 80% of the Fund's net assets will be invested in municipal securities. |
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