• 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

14.2500 USD 0.0700 0.49%

As of 20:04:07 ET on 01/26/2015.

Snapshot for Deutsche Strategic Municipal Income Trust (KSM)

Open: 14.2000 High - Low: 14.2620 - 14.1900 Primary Exchange: New York
Volume: 12,380 52-Week Range: 12.7206 - 14.5892 Beta vs SPX: 0.3419

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  • KSM:US 14.2500
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14.1800
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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 / ASHTON P GOODFIELD
Web Site: www.dws-investments.com

Fundamentals for KSM

NAV (on 2015-01-26) 13.5500
Assets (M) (on 2015-01-23) 150.9353
Shares out (M) 11.11
Market Cap (M) 158.27
% Premium 5.17
Average 52-Week % Premium 1.7173
Fund Leveraged Y
Fund Leverage Percent 33.0000 %

Dividends for KSM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0770
Dividend Yield (ttm) 6.56%

Performance for KSM

1-Month +4.80% 1-Year +16.75%
3-Month +8.37% 3-Year +8.10%
Year To Date +4.57% 5-Year +9.73%
Expense Ratio 1.16

Top Fund Holdings for KSM

Filing Date: 11/28/2014
Name Position Value % of Total
PORT AUTH NY/NJ-147TH 8,260 8,965,817 4.169%
CLARK CNTY SD REF-A 5,140 5,824,597 2.708%
LOUISVILLE ETC NORTON 3,425 3,540,491 1.646%
MIAMI-DADE CO ARPT-A 3,000 3,417,090 1.589%
TOB SETTLEMENT SER 1A 4,280 3,255,839 1.514%
AUSTIN TR VAR STS 2,025 2,513,673 1.169%
MATAGORDA NAV #1-RF-A 2,250 2,419,785 1.125%
CA PUB WKS-B-RIVERSID 2,000 2,401,540 1.117%
CA ST 1,950 2,382,666 1.108%
ATLANTA WTR/WSTWTR 2,000 2,380,680 1.107%

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

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