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Deutsche Strategic Municipal Income Trust

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KSM:US
New York
13.03
USD
0.06
0.46%
As of 20:04:04 ET on 07/03/2015.
Open
12.99
Day Range
12.99 - 13.03
Volume
6,049
Previous Close
12.97
52Wk Range
12.73 - 14.78
1 Yr Return
7.40%
NAV (on 07/02/2015)
12.83
Total Assets (m USD) (on 07/02/2015)
143.197
Inception Date
03/22/1989
Premium/Discount
1.56%
Average 52-Week Premium
3.00%
Fund Managers
REBECCA L FLINN / ASHTON P GOODFIELD
Last Dividend (on 06/18/2015)
0.077
Dividend Indicated Gross Yield
7.09%
Expense Ratio
0.81%
3 Mo Return
-3.88%
3 Yr Return
1.07%
5 Yr Return
6.84%
Top Fund Holdings
Name Position Value % of Fund
PORT AUTH NY/NJ-147TH 8.26 k 8.83 m 4.14
CLARK CNTY SD REF-A 5.14 k 5.70 m 2.68
LOUISVILLE ETC NORTON 3.43 k 3.54 m 1.66
MIAMI-DADE CO ARPT-A 3.00 k 3.40 m 1.59
TOB SETTLEMENT SER 1A 4.28 k 3.29 m 1.54
BUTLER HOSP HLTH SYS 2.00 k 2.47 m 1.16
AUSTIN TR VAR STS 2.03 k 2.44 m 1.15
ATLANTA WTR/WSTWTR 2.00 k 2.42 m 1.13
HARBOR PT INFRAS-A 2.00 k 2.39 m 1.12
MATAGORDA NAV #1-RF-A 2.25 k 2.38 m 1.12
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