MGSMX Mutual Fund

MGSMX Mutual Fund (DWS Short Term Municipal Bond Fund Class Institutional) is managed by DWS with $68.1M in net assets. MGSMX expense ratio is 0.34%, holding 124 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1995-03-06.

MGSMX performance shows a YTD return of -0.23%. The 1-year return is 0.24% and the 5-year return is 1.81%. MGSMX dividend yield stands at 3.06%, paid monthly.

MGSMX top holdings include Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 (2.3%), Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 (2.1%), Louisville & Je 1.35% 11/01/27 (2.1%), Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029 (1.9%), Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051 (1.9%). Go to all MGSMX holdings, MGSMX sectors, or MGSMX dividends.

MGSMX can be compared against other funds. Use MGSMX overlap to find shared positions, or MGSMX vs another fund for a side-by-side view. MGSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.