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Deutsche Strategic Municipal Income Trust

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KSM:US
New York
12.45
USD
0.04
0.32%
As of 20:04:04 ET on 08/28/2015.
Open
12.40
Day Range
12.40 - 12.45
Previous Close
12.41
52Wk Range
12.36 - 14.78
1 Yr Return
-1.90%
YTD Return
-4.95%
Open
12.40
Day Range
12.40 - 12.45
Volume
9,634
Previous Close
12.41
52Wk Range
12.36 - 14.78
1 Yr Return
-1.90%
YTD Return
-4.95%
NAV (on 08/28/2015)
12.83
Total Assets (m USD) (on 08/28/2015)
143.226
Inception Date
03/22/1989
Premium/Discount
-2.96%
Average 52-Week Premium
2.45%
Fund Managers
REBECCA L FLINN / ASHTON P GOODFIELD
Last Dividend (on 08/13/2015)
0.07
Dividend Indicated Gross Yield
6.75%
Expense Ratio
0.81%
3 Mo Return
-4.62%
3 Yr Return
0.36%
5 Yr Return
5.38%
Top Fund Holdings
Name Position Value % of Fund
PORT AUTH NY/NJ-147TH 8.26 k 8.80 m 4.17
CLARK CNTY SD REF-A 5.14 k 5.68 m 2.69
LOUISVILLE ETC NORTON 3.43 k 3.53 m 1.67
MIAMI-DADE CO ARPT-A 3.00 k 3.39 m 1.60
TOB SETTLEMENT SER 1A 4.28 k 3.15 m 1.49
PA TURNPIKE COMM -A-1 2.50 k 2.73 m 1.29
BUTLER HOSP HLTH SYS 2.00 k 2.46 m 1.16
AUSTIN TR VAR STS 2.03 k 2.43 m 1.15
ATLANTA WTR/WSTWTR 2.00 k 2.41 m 1.14
HARBOR PT INFRAS-A 2.00 k 2.38 m 1.13
Profile
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.
ADDRESS
Scudder Investments
345 Park Ave.
NY NY 10154
USA
PHONE
1-800-349-4281