My Fund Comparison
Initilizing list...
|
DWS Municipal Income Trust as of
08/14/2020
| NYSE /
KTF |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
3.27% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.96% |
3.20% |
1.68% |
2.86% |
| Lipper Pct. Rank |
91 |
99 |
69 |
54 |
|
| NAV Return |
6.23% |
4.36% |
2.96% |
3.79% |
| Lipper Pct. Rank |
59 |
92 |
67 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.602% |
-3.841% |
-10.250% |
|
| NAV |
$12.74 |
Market Price |
$11.36 |
| Net Change |
-$0.01 |
Market Change |
-$0.07 |
| Premium/Discount |
-10.83% |
| 1 YR NAV Return |
2.957% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
6/30/2020 |
Yield
Def |
| Income Only Yield |
4.04% |
| Distribution Yield (Market) |
4.38% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
7/17/2020 |
| Most Recent Cap Gain Dividend |
$0.019 |
| Ex-Div Date |
12/13/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.233 |
| 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
7/31/2020 |
$499.3 |
| % Leveraged Assets
as of
11/30/2019 |
28.99% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
0.775% |
| Expense Ratio |
2.210% |
| 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 3/31/2020) |
|
Revenue Other |
95.00% |
|
Portfolio Other |
5.00% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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Seeking Alpha — CEFA Channel
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