My Fund Comparison
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DWS Municipal Income Trust as of
05/17/2013
| NYSE /
KTF |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.59% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.54% |
13.72% |
8.31% |
2.55% |
| Lipper Pct. Rank |
15 |
2 |
24 |
16 |
|
| NAV Return |
7.46% |
11.18% |
10.48% |
2.34% |
| Lipper Pct. Rank |
15 |
3 |
11 |
36 |
| Premium/Discount History |
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|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.133% |
-1.774% |
3.780% |
|
| NAV |
$14.21 |
Market Price |
$14.40 |
| Net Change |
-$0.01 |
Market Change |
$0.00 |
| Premium/Discount |
1.34% |
| 1 YR NAV Return |
10.484% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.52% |
| Distribution Yield (Market) |
5.70% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
4/18/2013 |
| Most Recent Cap Gain Dividend |
$0.010 |
| Ex-Div Date |
12/27/2012 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.280 |
| YTD Capital Gains |
-- |
| Inception Date |
10/20/1988 |
| Fund Advisor |
DWS Investments |
| Manager & Tenure |
Condon since 1999
Generazo since 2010
|
| Phone |
800-349-4281 |
| Website |
www.dws-investments.com |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
4/30/2013 |
$562.3 |
| % Leveraged Assets
as of
11/30/2012 |
27.11% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
0.755% |
| Expense Ratio |
1.160% |
| Fund Objective |
| The Fund seeks to provide a high level of current income exempt from federal income tax. The Fund seeks to achieve its objective by investing in a diversified portfolio of investment grade tax-exempt municipal securities. Normally, at least 80% of the Fund's net assets will be invested in municipal securities. |
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