My Fund Comparison
Initilizing list...
|
DWS Municipal Income Trust as of
07/29/2021
| NYSE /
KTF |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
9.53% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.53% |
2.28% |
15.23% |
9.75% |
| Lipper Pct. Rank |
94 |
97 |
63 |
46 |
|
| NAV Return |
6.48% |
3.92% |
7.38% |
4.08% |
| Lipper Pct. Rank |
77 |
91 |
87 |
82 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.610% |
-5.579% |
-7.960% |
|
| NAV |
$12.99 |
Market Price |
$12.45 |
| Net Change |
-$0.01 |
Market Change |
-$0.13 |
| Premium/Discount |
-4.16% |
| 1 YR NAV Return |
7.379% |
| 1 YR NAV Rank |
87 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
4.11% |
| Distribution Yield (Market) |
4.30% |
| Most Recent Income Dividend |
$0.042 |
| Ex-Div Date |
6/17/2021 |
| Most Recent Cap Gain Dividend |
$0.032 |
| Ex-Div Date |
12/16/2020 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.252 |
| 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
6/30/2021 |
$508.9 |
| % Leveraged Assets
as of
11/30/2020 |
28.85% |
| Portfolio Turnover |
28.00% |
| Mgmt Fees |
0.598% |
| Expense Ratio |
1.640% |
| 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 3/31/2021) |
|
Revenue Other |
95.00% |
|
Portfolio Other |
5.00% |
|
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Resources
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