• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DWS Strategic Municipal Income Trust

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KSM:US

13.5905 USD 0.0495 0.36%

As of 12:38:51 ET on 07/24/2014.

Snapshot for DWS Strategic Municipal Income Trust (KSM)

Open: 13.6500 High - Low: 13.6500 - 13.5905 Primary Exchange: New York
Volume: 16,210 52-Week Range: 11.7152 - 13.6900 Beta vs SPX: 0.4844

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  • KSM:US 13.5905
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13.6400
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Fund Profile & Information for KSM

DWS Strategic Municipal Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is a high level of current income exempt from federal income tax. The Trust invests in a diversified portfolio of investment-grade tax-exempt municipal securities.

Inception Date: 1989-03-22 Telephone: 1-800-349-4281
Managers: PHILIP G CONDON
Web Site: www.dws-investments.com

Fundamentals for KSM

NAV (on 2014-07-23) 13.0800
Assets (M) (on 2014-07-22) 145.2392
Shares out (M) 11.08
Market Cap (M) 151.03
% Premium 4.28
Average 52-Week % Premium 0.0018
Fund Leveraged Y
Fund Leverage Percent 33.0000 %

Dividends for KSM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-17) 0.0770
Dividend Yield (ttm) 6.82%

Performance for KSM

1-Month +2.83% 1-Year +15.63%
3-Month +6.33% 3-Year +9.74%
Year To Date +15.69% 5-Year +12.26%
Expense Ratio 1.16

Top Fund Holdings for KSM

Filing Date: 05/30/2014
Name Position Value % of Total
PORT AUTH NY/NJ-147TH 8,260 9,070,306 4.200%
CLARK CNTY SD REF-A 5,140 5,850,451 2.709%
LOUISVILLE ETC NORTON 3,425 3,506,618 1.624%
TOB SETTLEMENT SER 1A 4,280 3,371,656 1.561%
MIAMI-DADE CO ARPT-A 3,000 3,336,180 1.545%
PR AQUEDUCT SR LIEN-A 4,000 3,202,360 1.483%
AUSTIN TR VAR STS 2,025 2,563,367 1.187%
CA PUB WKS-B-RIVERSID 2,000 2,393,520 1.108%
CA ST 1,950 2,390,349 1.107%
ATLANTA WTR/WSTWTR 2,000 2,369,280 1.097%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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