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

Deutsche Strategic Municipal Income Trust

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KSM:US

13.4800 USD 0.0400 0.30%

As of 20:04:05 ET on 10/01/2014.

Snapshot for Deutsche Strategic Municipal Income Trust (KSM)

Open: 13.4600 High - Low: 13.5500 - 13.4400 Primary Exchange: New York
Volume: 25,483 52-Week Range: 11.9651 - 14.6000 Beta vs SPX: 0.4881

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  • KSM:US 13.4800
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13.4400
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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: REBECCA L FLINN
Web Site: www.dws-investments.com

Fundamentals for KSM

NAV (on 2014-10-01) 13.3000
Assets (M) (on 2014-10-01) 148.0061
Shares out (M) 11.08
Market Cap (M) 149.37
% Premium 1.35
Average 52-Week % Premium 0.8866
Fund Leveraged Y
Fund Leverage Percent 33.0000 %

Dividends for KSM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0770
Dividend Yield (ttm) 6.89%

Performance for KSM

1-Month -0.24% 1-Year +16.27%
3-Month +2.24% 3-Year +8.99%
Year To Date +15.64% 5-Year +8.71%
Expense Ratio 1.16

Top Fund Holdings for KSM

Filing Date: 08/29/2014
Name Position Value % of Total
PORT AUTH NY/NJ-147TH 8,260 9,028,841 4.193%
CLARK CNTY SD REF-A 5,140 5,866,128 2.724%
LOUISVILLE ETC NORTON 3,425 3,548,506 1.648%
MIAMI-DADE CO ARPT-A 3,000 3,420,180 1.588%
TOB SETTLEMENT SER 1A 4,280 3,177,772 1.476%
AUSTIN TR VAR STS 2,025 2,553,383 1.186%
MATAGORDA NAV #1-RF-A 2,250 2,416,208 1.122%
ATLANTA WTR/WSTWTR 2,000 2,387,900 1.109%
CA ST 1,950 2,385,143 1.108%
CA PUB WKS-B-RIVERSID 2,000 2,380,820 1.106%

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

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