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KSM: DWS Strategic Muni Income (CEF)
Basic Info 9.16 0.04(0.44%) July 01
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 03/23/1989 |
| Last Dividend Date: | 06/17/2022 |
| 12-Mo. Yield | 4.14% |
| Expenses | - |
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Performance Analytics (As of 06/30/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.5 | -21.0 | -21.3 | -2.8 | -0.6 | 1.0 | 4.8 | 3.7 | 12.6 | 0.9 | 15.1 | -12.4 | -3.0 | -8.0 | -3.6 | 11.6 | -15.6 | 4.7 | 13.2 | -2.5 | 57.7 | -25.4 | -12.6 | -12.4 | 12.8 | -4.8 | 9.2 | 4.2 | 2.2 | 17.1 | -24.3 | -4.3 | 5.5 | 1.0 | 11.2 | -11.9 | 2.0 | 1.0 | 5.4 | -0.0 | -3.1 |
| SR | NA | -3.13 | -1.98 | -0.19 | -0.13 | 0.05 | NA | 0.12 | 1.19 | 0.02 | -0.76 | -4.98 | -2.8 | -3.47 | -2.14 | -0.85 | -2.31 | -1.11 | -0.41 | -1.63 | 2.09 | -1.33 | -2.96 | -3.02 | -0.67 | -2.3 | -1.27 | -1.62 | -1.68 | -3.88 | 0.06 | 3.15 | -2.68 | 0.23 | -3.4 | -0.56 | 0.13 | 0.06 | 0.37 | 0.0 | -0.3 |
| DD(%) | NA | 24.7 | 27.3 | 31.4 | 31.4 | 31.5 | NA | 46.7 | 6.2 | 31.0 | 7.7 | 15.5 | 9.8 | 20.3 | 15.6 | 4.8 | 24.1 | 10.7 | 9.9 | 16.4 | 9.6 | 44.4 | 16.0 | 19.7 | 9.1 | 16.0 | 6.6 | 8.1 | 11.0 | 8.5 | 24.3 | 10.6 | 7.5 | 10.5 | 4.3 | 20.0 | 10.0 | 16.8 | 6.0 | 15.6 | 8.2 |
| SD(%) | NA | 13.6 | 12.2 | 18.6 | 15.1 | 13.3 | NA | 14.5 | 10.5 | 27.5 | 10.7 | 6.8 | 8.0 | 12.1 | 10.4 | 8.2 | 14.8 | 12.6 | 12.9 | 13.0 | 18.7 | 33.7 | 11.8 | 11.6 | 12.2 | 10.6 | 8.0 | 9.6 | 11.5 | 13.3 | 11.7 | 9.2 | 15.3 | 13.7 | 14.9 | 18.2 | 15.3 | 17.5 | 14.7 | 17.3 | 13.3 |
| TR | NA | -0.19 | -0.11 | -0.02 | -0.01 | 0.0 | NA | 0.02 | 0.11 | 0.0 | -0.07 | -0.29 | -0.17 | -0.23 | -0.12 | -0.11 | -0.15 | -0.21 | -0.07 | -0.14 | 0.42 | -0.25 | -0.32 | -0.8 | -0.1 | -0.27 | -0.12 | -0.21 | -0.17 | -0.54 | 0.01 | 0.56 | -1.56 | 0.04 | -0.77 | -0.13 | 0.04 | 0.02 | 0.08 | 0.0 | -0.08 |
| Alpha(%) | NA | -0.07 | -0.05 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.04 | -0.01 | 0.04 | -0.04 | 0.33 | 0.85 | 1.38 | 0.0 | 1.56 | -0.02 | 0.01 | 0.36 | 0.15 | -0.04 | -0.06 | -0.1 | -0.1 | -0.04 | 0.01 | -0.09 | 0.0 | 0.01 | -0.08 | 0.04 | -0.11 | -0.01 | -0.06 | -0.04 | -0.03 | -0.01 | 0.0 | -0.01 | -0.04 |
| Beta(%) | NA | 2.28 | 2.16 | 1.63 | 1.57 | 1.62 | NA | 1.1 | 1.11 | 1.55 | 1.11 | 1.17 | 1.32 | 1.79 | 1.83 | 0.62 | 2.25 | 0.66 | 0.78 | 1.49 | 0.92 | 1.77 | 1.1 | 0.44 | 0.81 | 0.9 | 0.82 | 0.74 | 1.11 | 0.95 | 0.66 | 0.52 | 0.26 | 0.73 | 0.66 | 0.78 | 0.52 | 0.61 | 0.64 | 0.54 | 0.49 |
| RS | NA | 0.42 | 0.26 | 0.16 | 0.15 | 0.14 | NA | 0.05 | 0.02 | 0.16 | 0.03 | 0.08 | 0.12 | 0.14 | 0.11 | 0.02 | 0.2 | 0.01 | 0.02 | 0.09 | 0.02 | 0.07 | 0.04 | 0.01 | 0.02 | 0.09 | 0.09 | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.0 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/1989
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
Top Rated Funds in Muni National Interm
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- VWITX (Vanguard Interm-Term Tx-Ex Inv) 0.37% (97%)
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- BMBIX (Baird Intermediate Muni Bd Inst) 0.18% (96%)
- SFBDX (State Farm Municipal Bond) 0.37% (96%)
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Best ETFs
- MUB (iShares National AMT-Free Muni Bond) 0.22% (99%)
- ITM (Market Vectors Intermediate Muni ETF) 0.28% (98%)
- MUNI (PIMCO Intermediate Municipal Bd Actv ETF) 0.49% (25%)
- VTEB (Vanguard Tax-Exempt Bond Index ETF) 0.32% (1%)
Best Closed End Funds
* Day change on 07/01/2022.Latest Articles Related to KSM
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