My Fund Comparison
Initilizing list...
|
DWS Municipal Income Trust as of
01/27/2023
| NYSE /
KTF |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
-10.32% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.11% |
-0.34% |
-15.03% |
4.51% |
| Lipper Pct. Rank |
96 |
88 |
67 |
62 |
|
| NAV Return |
2.02% |
0.67% |
-11.68% |
5.77% |
| Lipper Pct. Rank |
96 |
94 |
73 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.449% |
-9.187% |
-10.370% |
|
| NAV |
$10.39 |
Market Price |
$8.97 |
| Net Change |
$0.00 |
Market Change |
$0.05 |
| Premium/Discount |
-13.67% |
| 1 YR NAV Return |
-11.675% |
| 1 YR NAV Rank |
73 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
3.72% |
| Distribution Yield (Market) |
4.76% |
| Most Recent Income Dividend |
$0.028 |
| Ex-Div Date |
12/16/2022 |
| Most Recent Cap Gain Dividend |
$0.032 |
| Ex-Div Date |
12/16/2020 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.410 |
| YTD Capital Gains |
-- |
| Inception Date |
10/20/1988 |
| Fund Advisor |
DWS Investment Management Americas Inc |
| Manager & Tenure |
Generazo since 2010
Goodfield since 2014
Aloisi since 2018
|
| Phone |
800-349-4281 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
12/31/2022 |
$389.2 |
| % Leveraged Assets
as of
11/30/2021 |
28.34% |
| Portfolio Turnover |
23.00% |
| Mgmt Fees |
0.786% |
| Expense Ratio |
1.650% |
| 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. |
|
| Total Net Assets by Category
(as of 9/30/2022) |
|
Revenue Other |
78.00% |
|
Lease-Rental |
8.00% |
|
Special Feature |
8.00% |
|
General Obligation Other |
6.00% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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