DWS Intermediate Tax-Free’s managers execute a solid, collaborative process, but it needs to demonstrate better consistency.
DWS Intermediate Tax-Free A SZMAX
- NAV / 1-Day Return 11.12 / −0.25 %
- Total Assets 768.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.81%
- Effective Duration 5.17 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SZMAX
Will SZMAX outperform in 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 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MICHIGAN FIN AUTH REV 5% | 1.46 | 11.1 Mil | municipal |
ATLANTA GA WTR & WASTEWTR REV 5.25% | 1.39 | 10.6 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5% | 1.38 | 10.5 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.33 | 10.1 Mil | municipal |
PHILADELPHIA PA SCH DIST 5% | 1.22 | 9.3 Mil | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 1.19 | 9.0 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.17 | 8.9 Mil | municipal |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25% | 1.15 | 8.8 Mil | municipal |
MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | 1.14 | 8.6 Mil | municipal |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | 1.06 | 8.1 Mil | municipal |