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

Deutsche Municipal Income Trust

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KTF:US

13.6200 USD 0.0352 0.26%

As of 12:14:03 ET on 05/05/2015.

Snapshot for Deutsche Municipal Income Trust (KTF)

Open: 13.6200 High - Low: 13.6700 - 13.6100 Primary Exchange: New York
Volume: 55,046 52-Week Range: 12.9052 - 14.2900 Beta vs SPX: 0.3158

ETF Chart for KTF

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  • KTF:US 13.6400
  • 1D
  • 1M
  • 1Y
13.6552
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Fund Profile & Information for KTF

DWS Municipal Income Trust is a diversified, closed-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income tax. The Fund invests in a diversified portfolio of investment-grade tax -exempt municipal securities.

Inception Date: 1988-10-20 Telephone: 1-800-349-4281
Managers: ELEANOR R LYNCH / ASHTON P GOODFIELD
Web Site: www.dws-investments.com

Fundamentals for KTF

NAV (on 2015-05-04) 13.5800
Assets (M) (on 2015-05-04) 533.6116
Shares out (M) 39.27
Market Cap (M) 536.28
% Premium 0.55
Average 52-Week % Premium -2.0550
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for KTF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 0.0700
Dividend Yield (ttm) 6.26%

Performance for KTF

1-Month -0.62% 1-Year +9.56%
3-Month -2.42% 3-Year +6.26%
Year To Date +4.23% 5-Year +8.94%
Expense Ratio 0.88

Top Fund Holdings for KTF

Filing Date: 03/31/2015
Name Position Value % of Total
AUSTIN TR INVER-1160 16,280 19,821,551 2.714%
ORLANDO EXPWY AUTH-A 11,895 13,499,517 1.849%
JPM DRIVERS-3158 9,670 12,813,427 1.755%
MAIN ST NAT GAS INC-A 10,000 12,047,700 1.650%
CA ST 10,000 11,895,100 1.629%
MIAMI-DADE CO ARPT-A 10,000 11,497,900 1.574%
CHICAGO O'HARE-B 9,000 10,645,200 1.458%
HENDERSON HLTH-B-CATH 10,000 10,631,600 1.456%
AUSTIN TR VAR 8,780 10,502,987 1.438%
JPM DRIVERS-3159 7,755 10,101,973 1.383%

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

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