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DWS Strategic Municipal Income Trust  as of 12/13/2019

NYSE / KSM Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  11.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.13% 3.10% 18.03% 20.95%
Lipper Pct. Rank 75 75 39 47
NAV Return 7.21% 4.79% 13.12% 12.21%
Lipper Pct. Rank 75 75 24 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.188% -1.862% -6.760%

NAV $12.74 Market Price $11.94
Net Change $0.01 Market Change -$0.03
Premium/Discount -6.31%
1 YR NAV Return 13.116%
1 YR NAV Rank 24
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.05%
Distribution Yield (Market) 4.91%
Most Recent Income Dividend $0.043
Ex-Div Date 11/15/2019
Most Recent Cap Gain Dividend $0.004
Ex-Div Date 12/15/2017
Dividend Frequency Monthly
YTD Dividends $0.478
YTD Capital Gains --
Inception Date 3/22/1989
Fund Advisor DWS Investment Management Americas Inc
Manager & Tenure Team Managed
Phone 800-349-4281
Total Net Assets (mil) as of 11/30/2019 $142.2
% Leveraged Assets as of 11/30/2018 33.97%
Portfolio Turnover 15.00%
Mgmt Fees 0.882%
Expense Ratio 3.070%
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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