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

Deutsche Managed Municipal Bond Fund

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SCMBX:US

9.43 USD 0.01 0.11%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Deutsche Managed Municipal Bond Fund (SCMBX)

Year To Date: +0.96% 3-Month: +0.96% 3-Year: +4.69% 52-Week Range: 9.07 - 9.57
1-Month: +0.21% 1-Year: +7.94% 5-Year: +5.48% Beta vs LMBITR: 1.14

Mutual Fund Chart for SCMBX

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  • SCMBX:US 9.43
  • 1M
  • 1Y
Interactive SCMBX Chart

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Fund Profile & Information for SCMBX

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

Inception Date: 05-31-1984 Telephone: 1-800-730-1313
Managers: PHILIP G CONDON / ASHTON P GOODFIELD
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SCMBX

NAV (on 2015-04-01) 9.43
Assets (M) (on 2015-03-31) 5,369.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SCMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 4.05

Fees & Expenses for SCMBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for SCMBX

Filing Date: 10/31/2014
Name Position Value % of Total
CA ST 58,440 71,568,546 1.361%
CA VAR PURP 50,000 60,975,000 1.159%
NY LIBERTY-TRD CTR 45,000 51,494,400 0.979%
ATLANTA WTR/WSTWTR-B 40,000 45,924,000 0.873%
BROWARD-Q1-ARPT 39,000 43,426,890 0.826%
SANTEE COOPER-SER A 35,555 42,021,032 0.799%
SAN FRANCISCO ARPT-E 35,000 41,664,000 0.792%
PUB AUTH FOR CO GAS 30,000 40,997,400 0.779%
CA ST-REF 35,000 40,379,150 0.768%
ALABAMA PUB SCH 35,000 39,687,550 0.754%

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

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