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Deutsche Managed Municipal Bond Fund

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SCMBX:US
NASDAQ GM
9.26
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.19 - 9.57
1 Yr Return
2.74%
YTD Return
0.90%
Previous Close
9.26
52Wk Range
9.19 - 9.57
1 Yr Return
2.74%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.26
Total Assets (b USD) (on 08/28/2015)
5.149
Inception Date
05/31/1984
Last Dividend (on 08/28/2015)
0.00297471
Dividend Indicated Gross Yield
3.99%
Fund Managers
PHILIP G CONDON / ASHTON P GOODFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
CA ST 58.44 k 70.00 m 1.37
CA VAR PURP 50.00 k 59.97 m 1.17
NY LIBERTY-TRD CTR 45.00 k 51.41 m 1.01
ATLANTA WTR/WSTWTR-B 40.00 k 45.42 m 0.89
BROWARD-Q1-ARPT 39.00 k 42.81 m 0.84
SANTEE COOPER-SER A 35.56 k 41.97 m 0.82
SAN FRANCISCO ARPT-E 35.00 k 40.90 m 0.80
PUB AUTH FOR CO GAS 30.00 k 39.91 m 0.78
CA ST-REF 35.00 k 39.52 m 0.77
ALABAMA PUB SCH 35.00 k 38.55 m 0.75
Profile
Deutsche Managed Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income exempt from regular federal income tax. The Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities of municipalities across the US and in other securities whose income is free from regular federal income tax
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313