• 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

13.2600 USD 0.0100 0.08%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Deutsche Municipal Income Trust (KTF)

Open: 13.2400 High - Low: 13.2800 - 13.2400 Primary Exchange: New York
Volume: 55,702 52-Week Range: 11.9064 - 13.7143 Beta vs SPX: 0.4303

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  • KTF:US 13.2600
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13.2700
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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 2014-12-19) 13.8300
Assets (M) (on 2014-12-19) 543.0184
Shares out (M) 39.27
Market Cap (M) 520.76
% Premium -4.12
Average 52-Week % Premium -2.4738
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for KTF

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.0152
Dividend Yield (ttm) 6.45%

Performance for KTF

1-Month +0.11% 1-Year +18.02%
3-Month +3.82% 3-Year +6.30%
Year To Date +18.02% 5-Year +9.62%
Expense Ratio 0.87

Top Fund Holdings for KTF

Filing Date: 10/31/2014
Name Position Value % of Total
AUSTIN TR INVER-1160 16,280 20,079,101 2.741%
ORLANDO EXPWY AUTH-A 11,895 13,089,972 1.787%
JPM DRIVERS-3158 9,670 12,973,659 1.771%
PR S/TAX-1ST SUB-B 15,000 12,346,650 1.685%
MAIN ST NAT GAS INC-A 10,000 12,121,100 1.655%
CA ST 10,000 11,994,200 1.637%
MIAMI-DADE CO ARPT-A 10,000 11,433,100 1.561%
AUSTIN TR VAR 8,780 10,649,438 1.454%
HENDERSON HLTH-B-CATH 10,000 10,647,500 1.453%
JPM DRIVERS-3159 7,755 10,568,436 1.443%

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

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