• 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

13.6660 USD 0.0560 0.41%

As of 14:25:01 ET on 12/26/2014.

Snapshot for Deutsche Strategic Municipal Income Trust (KSM)

Open: 13.6400 High - Low: 13.6700 - 13.6200 Primary Exchange: New York
Volume: 11,370 52-Week Range: 12.0611 - 14.5892 Beta vs SPX: 0.4147

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  • KSM:US 13.6660
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13.6100
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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 2014-12-24) 13.2700
Assets (M) (on 2014-12-24) 147.7725
Shares out (M) 11.11
Market Cap (M) 151.72
% Premium 2.56
Average 52-Week % Premium 1.4882
Fund Leveraged Y
Fund Leverage Percent 33.0000 %

Dividends for KSM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.0770
Dividend Yield (ttm) 6.84%

Performance for KSM

1-Month +2.37% 1-Year +17.78%
3-Month +3.38% 3-Year +6.42%
Year To Date +18.84% 5-Year +9.23%
Expense Ratio 1.16

Top Fund Holdings for KSM

Filing Date: 10/31/2014
Name Position Value % of Total
PORT AUTH NY/NJ-147TH 8,260 8,996,131 4.176%
CLARK CNTY SD REF-A 5,140 5,845,876 2.714%
LOUISVILLE ETC NORTON 3,425 3,547,684 1.647%
MIAMI-DADE CO ARPT-A 3,000 3,429,930 1.592%
TOB SETTLEMENT SER 1A 4,280 3,203,880 1.487%
AUSTIN TR VAR STS 2,025 2,534,895 1.177%
MATAGORDA NAV #1-RF-A 2,250 2,431,485 1.129%
CA PUB WKS-B-RIVERSID 2,000 2,413,060 1.120%
ATLANTA WTR/WSTWTR 2,000 2,391,120 1.110%
CA ST 1,950 2,388,068 1.109%

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

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