My Fund Comparison Initilizing list...
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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. |
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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
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