• 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

13.2400 USD 0.0700 0.53%

As of 20:04:05 ET on 07/10/2014.

Snapshot for DWS Strategic Municipal Income Trust (KSM)

Open: 13.1800 High - Low: 13.2700 - 13.1708 Primary Exchange: New York
Volume: 21,656 52-Week Range: 11.7152 - 13.5400 Beta vs SPX: 0.5003

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  • KSM:US 13.2400
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13.1700
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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 2014-07-10) 12.9700
Assets (M) (on 2014-07-09) 144.1172
Shares out (M) 11.08
Market Cap (M) 146.71
% Premium 2.08
Average 52-Week % Premium -0.1789
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) 7.02%

Performance for KSM

1-Month -0.41% 1-Year +9.61%
3-Month +2.77% 3-Year +8.39%
Year To Date +11.08% 5-Year +11.83%
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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