• 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

13.1100 USD 0.1300 0.98%

As of 20:04:06 ET on 09/12/2014.

Snapshot for Deutsche Municipal Income Trust (KTF)

Open: 13.2200 High - Low: 13.2300 - 13.1100 Primary Exchange: New York
Volume: 71,141 52-Week Range: 11.6422 - 13.7300 Beta vs SPX: 0.4874

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  • KTF:US 13.1100
  • 1D
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  • 1Y
13.2400
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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: PHILIP G CONDON
Web Site: www.dws-investments.com

Fundamentals for KTF

NAV (on 2014-09-12) 13.7600
Assets (M) (on 2014-09-12) 540.3322
Shares out (M) 39.19
Market Cap (M) 513.80
% Premium -4.72
Average 52-Week % Premium -2.8649
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for KTF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0700
Dividend Yield (ttm) 6.47%

Performance for KTF

1-Month -1.58% 1-Year +18.55%
3-Month -2.30% 3-Year +8.05%
Year To Date +14.11% 5-Year +9.71%
Expense Ratio 0.87

Top Fund Holdings for KTF

Filing Date: 07/31/2014
Name Position Value % of Total
AUSTIN TR INVER-1160 16,280 20,048,494 2.779%
JPM DRIVERS-3158 9,670 12,971,531 1.798%
ORLANDO EXPWY AUTH-A 11,895 12,667,342 1.756%
MAIN ST NAT GAS INC-A 10,000 11,904,700 1.650%
PR S/TAX-1ST SUB-B 15,000 11,872,050 1.646%
CA ST 10,000 11,780,800 1.633%
MIAMI-DADE CO ARPT-A 10,000 11,133,200 1.543%
JPM DRIVERS-3159 7,755 10,865,763 1.506%
AUSTIN TR VAR 8,780 10,747,949 1.490%
HENDERSON HLTH-B-CATH 10,000 10,506,400 1.456%

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

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