DWS Short Term Municipal Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DWS Short Term Municipal Bond Fund - Class C SRMCX
- NAV / 1-Day Return 9.68 / 0.00
- Total Assets 124.2M
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.450%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.04%
- Effective Duration 2.05 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 2:01 AM GMT+0
Morningstar’s Analysis SRMCX
Will SRMCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HALIFAX CNTY VA INDL DEV AUTH REV 3.8% | 2.31 | 3M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 2.13 | 3M | municipal |
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35% | 2.13 | 3M | municipal |
OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5% | 1.93 | 3M | municipal |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 2.95% | 1.91 | 3M | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 1.90 | 3M | municipal |
United States Treasury Notes 3.375% | 1.88 | 3M | Government |
DALLAS TEX 5% | 1.86 | 3M | municipal |
FORT BEND TEX INDPT SCH DIST 4% | 1.84 | 3M | municipal |
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 1.69 | 2M | municipal |