DWS Intermediate Tax-Free Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
3.8%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
1.5%
Net Assets
$746 M
Holdings in Top 10
13.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCMTX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.58%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS Intermediate Tax-Free Fund
-
Fund Family NameDWS Funds
-
Inception DateApr 12, 1983
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Caggiano
Fund Description
SCMTX - Performance
Return Ranking - Trailing
Period | SCMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -2.7% | 12.2% | 20.61% |
1 Yr | 3.8% | -3.0% | 38.5% | 32.90% |
3 Yr | -0.1%* | -10.3% | 3.3% | 17.25% |
5 Yr | 1.5%* | -5.7% | 1102.9% | 12.47% |
10 Yr | 2.1%* | -0.2% | 248.3% | 39.19% |
* Annualized
Return Ranking - Calendar
Period | SCMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -1.4% | 41.0% | 48.64% |
2022 | -9.7% | -39.7% | 0.3% | 34.56% |
2021 | -1.0% | -5.6% | 6.9% | 74.80% |
2020 | 1.5% | -2.6% | 310.0% | 59.03% |
2019 | 2.8% | 0.0% | 26.0% | 82.73% |
Total Return Ranking - Trailing
Period | SCMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -2.7% | 12.2% | 20.61% |
1 Yr | 3.8% | -3.0% | 38.5% | 32.90% |
3 Yr | -0.1%* | -10.3% | 3.3% | 17.25% |
5 Yr | 1.5%* | -5.7% | 1102.9% | 12.47% |
10 Yr | 2.1%* | -0.2% | 248.3% | 39.19% |
* Annualized
Total Return Ranking - Calendar
Period | SCMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -1.3% | 41.0% | 44.49% |
2022 | -7.3% | -39.7% | 1.1% | 29.96% |
2021 | 1.4% | -4.8% | 23761504.0% | 53.64% |
2020 | 4.9% | -1.5% | 17057.9% | 18.46% |
2019 | 6.4% | 0.2% | 3514.6% | 53.40% |
NAV & Total Return History
SCMTX - Holdings
Concentration Analysis
SCMTX | Category Low | Category High | SCMTX % Rank | |
---|---|---|---|---|
Net Assets | 746 M | 3.48 M | 68.1 B | 33.91% |
Number of Holdings | 285 | 2 | 12848 | 41.69% |
Net Assets in Top 10 | 107 M | -317 M | 3.4 B | 40.27% |
Weighting of Top 10 | 13.88% | 1.9% | 100.4% | 68.54% |
Top 10 Holdings
- VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 2.48%
- MICHIGAN ST FIN AUTH REVENUE 1.43%
- ATLANTA GA WTR WSTWTR REVENUE 1.38%
- DENVER CITY CNTY CO ARPT REVENUE 1.37%
- NEW YORK ST THRUWAY AUTH 1.30%
- MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.27%
- PHILADELPHIA PA SCH DIST 1.21%
- NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1.16%
- SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 1.15%
- BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 1.13%
Asset Allocation
Weighting | Return Low | Return High | SCMTX % Rank | |
---|---|---|---|---|
Bonds | 100.36% | 0.00% | 150.86% | 11.98% |
Cash | 0.01% | -50.86% | 50.09% | 88.53% |
Stocks | 0.00% | 0.00% | 99.80% | 68.06% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 87.11% |
Other | 0.00% | -8.54% | 33.35% | 82.09% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 87.13% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SCMTX % Rank | |
---|---|---|---|---|
Municipal | 98.70% | 44.39% | 100.00% | 44.57% |
Government | 0.83% | 0.00% | 52.02% | 1.88% |
Cash & Equivalents | 0.01% | 0.00% | 48.02% | 54.38% |
Derivative | 0.00% | -8.54% | 23.38% | 80.80% |
Securitized | 0.00% | 0.00% | 5.93% | 87.19% |
Corporate | 0.00% | 0.00% | 9.41% | 88.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SCMTX % Rank | |
---|---|---|---|---|
US | 100.36% | 0.00% | 142.23% | 11.02% |
Non US | 0.00% | 0.00% | 23.89% | 67.27% |
SCMTX - Expenses
Operational Fees
SCMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 20.65% | 63.48% |
Management Fee | 0.32% | 0.00% | 1.20% | 19.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.44% | 43.00% |
Sales Fees
SCMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
SCMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SCMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 283.00% | 86.19% |
SCMTX - Distributions
Dividend Yield Analysis
SCMTX | Category Low | Category High | SCMTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.29% | 0.00% | 14.36% | 53.83% |
Dividend Distribution Analysis
SCMTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SCMTX | Category Low | Category High | SCMTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.58% | -0.53% | 5.33% | 15.53% |
Capital Gain Distribution Analysis
SCMTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | DailyAccrualFund |
Dec 22, 2023 | $0.028 | DailyAccrualFund |
Nov 24, 2023 | $0.028 | DailyAccrualFund |
Oct 25, 2023 | $0.027 | DailyAccrualFund |
Sep 25, 2023 | $0.027 | DailyAccrualFund |
Aug 25, 2023 | $0.027 | DailyAccrualFund |
Jul 25, 2023 | $0.026 | DailyAccrualFund |
Jun 26, 2023 | $0.027 | DailyAccrualFund |
May 24, 2023 | $0.026 | DailyAccrualFund |
Apr 24, 2023 | $0.026 | OrdinaryDividend |
Mar 27, 2023 | $0.026 | DailyAccrualFund |
Feb 22, 2023 | $0.027 | DailyAccrualFund |
Jan 25, 2023 | $0.025 | DailyAccrualFund |
Dec 23, 2022 | $0.025 | DailyAccrualFund |
Nov 30, 2022 | $0.025 | DailyAccrualFund |
Oct 31, 2022 | $0.025 | DailyAccrualFund |
Sep 30, 2022 | $0.024 | DailyAccrualFund |
Aug 31, 2022 | $0.023 | DailyAccrualFund |
Jul 29, 2022 | $0.023 | DailyAccrualFund |
Jun 30, 2022 | $0.022 | DailyAccrualFund |
May 31, 2022 | $0.022 | DailyAccrualFund |
Apr 29, 2022 | $0.022 | DailyAccrualFund |
Mar 31, 2022 | $0.020 | DailyAccrualFund |
Feb 28, 2022 | $0.021 | DailyAccrualFund |
Jan 31, 2022 | $0.020 | DailyAccrualFund |
Dec 31, 2021 | $0.020 | DailyAccrualFund |
Nov 30, 2021 | $0.021 | DailyAccrualFund |
Oct 29, 2021 | $0.020 | DailyAccrualFund |
Sep 30, 2021 | $0.021 | DailyAccrualFund |
Aug 31, 2021 | $0.021 | DailyAccrualFund |
Jun 30, 2021 | $0.024 | DailyAccrualFund |
May 28, 2021 | $0.024 | DailyAccrualFund |
Apr 30, 2021 | $0.025 | DailyAccrualFund |
Mar 31, 2021 | $0.024 | DailyAccrualFund |
Feb 26, 2021 | $0.026 | DailyAccrualFund |
Jan 29, 2021 | $0.025 | DailyAccrualFund |
Dec 24, 2020 | $0.025 | DailyAccrualFund |
Nov 23, 2020 | $0.024 | DailyAccrualFund |
Oct 26, 2020 | $0.026 | DailyAccrualFund |
Sep 24, 2020 | $0.027 | DailyAccrualFund |
Aug 31, 2020 | $0.026 | DailyAccrualFund |
Jul 31, 2020 | $0.026 | DailyAccrualFund |
Jun 30, 2020 | $0.028 | DailyAccrualFund |
May 29, 2020 | $0.028 | DailyAccrualFund |
Apr 30, 2020 | $0.028 | DailyAccrualFund |
Mar 31, 2020 | $0.027 | DailyAccrualFund |
Feb 28, 2020 | $0.027 | DailyAccrualFund |
Jan 27, 2020 | $0.028 | DailyAccrualFund |
Dec 24, 2019 | $0.027 | DailyAccrualFund |
Nov 22, 2019 | $0.024 | DailyAccrualFund |
Oct 25, 2019 | $0.028 | DailyAccrualFund |
Sep 24, 2019 | $0.027 | DailyAccrualFund |
Aug 26, 2019 | $0.029 | DailyAccrualFund |
Jul 25, 2019 | $0.029 | DailyAccrualFund |
May 24, 2019 | $0.030 | DailyAccrualFund |
Apr 24, 2019 | $0.029 | DailyAccrualFund |
Mar 25, 2019 | $0.028 | DailyAccrualFund |
Feb 22, 2019 | $0.029 | DailyAccrualFund |
Jan 25, 2019 | $0.029 | DailyAccrualFund |
Dec 24, 2018 | $0.027 | DailyAccrualFund |
Nov 26, 2018 | $0.031 | DailyAccrualFund |
Oct 25, 2018 | $0.029 | DailyAccrualFund |
Aug 27, 2018 | $0.029 | DailyAccrualFund |
Jul 25, 2018 | $0.026 | DailyAccrualFund |
Jun 25, 2018 | $0.029 | DailyAccrualFund |
May 24, 2018 | $0.026 | DailyAccrualFund |
Apr 24, 2018 | $0.027 | DailyAccrualFund |
Mar 23, 2018 | $0.027 | DailyAccrualFund |
Feb 22, 2018 | $0.027 | DailyAccrualFund |
Jan 25, 2018 | $0.025 | DailyAccrualFund |
Dec 26, 2017 | $0.026 | DailyAccrualFund |
Nov 24, 2017 | $0.021 | DailyAccrualFund |
Oct 25, 2017 | $0.027 | DailyAccrualFund |
Sep 25, 2017 | $0.026 | DailyAccrualFund |
Aug 25, 2017 | $0.026 | DailyAccrualFund |
Jul 25, 2017 | $0.025 | DailyAccrualFund |
Jun 26, 2017 | $0.029 | DailyAccrualFund |
May 24, 2017 | $0.026 | DailyAccrualFund |
Apr 24, 2017 | $0.025 | DailyAccrualFund |
Mar 27, 2017 | $0.028 | DailyAccrualFund |
Feb 22, 2017 | $0.026 | DailyAccrualFund |
Jan 25, 2017 | $0.024 | DailyAccrualFund |
Dec 23, 2016 | $0.026 | DailyAccrualFund |
Nov 23, 2016 | $0.025 | DailyAccrualFund |
Oct 25, 2016 | $0.024 | DailyAccrualFund |
Sep 26, 2016 | $0.027 | DailyAccrualFund |
Aug 25, 2016 | $0.025 | DailyAccrualFund |
Jul 25, 2016 | $0.023 | DailyAccrualFund |
Jun 24, 2016 | $0.027 | DailyAccrualFund |
May 24, 2016 | $0.023 | DailyAccrualFund |
Apr 25, 2016 | $0.024 | DailyAccrualFund |
Mar 24, 2016 | $0.026 | DailyAccrualFund |
Feb 23, 2016 | $0.026 | DailyAccrualFund |
Jan 25, 2016 | $0.024 | DailyAccrualFund |
Dec 24, 2015 | $0.028 | DailyAccrualFund |
Nov 23, 2015 | $0.024 | DailyAccrualFund |
Oct 26, 2015 | $0.027 | DailyAccrualFund |
Sep 24, 2015 | $0.026 | DailyAccrualFund |
Aug 25, 2015 | $0.024 | DailyAccrualFund |
Jul 27, 2015 | $0.027 | DailyAccrualFund |
Jun 24, 2015 | $0.025 | DailyAccrualFund |
May 22, 2015 | $0.023 | DailyAccrualFund |
Apr 24, 2015 | $0.026 | DailyAccrualFund |
Mar 25, 2015 | $0.024 | DailyAccrualFund |
Feb 23, 2015 | $0.025 | DailyAccrualFund |
Jan 26, 2015 | $0.026 | DailyAccrualFund |
Dec 24, 2014 | $0.026 | DailyAccrualFund |
Nov 21, 2014 | $0.023 | DailyAccrualFund |
Oct 27, 2014 | $0.028 | DailyAccrualFund |
Sep 24, 2014 | $0.027 | DailyAccrualFund |
Aug 25, 2014 | $0.026 | DailyAccrualFund |
Jul 25, 2014 | $0.030 | DailyAccrualFund |
Jun 24, 2014 | $0.027 | DailyAccrualFund |
May 23, 2014 | $0.029 | DailyAccrualFund |
Apr 24, 2014 | $0.028 | DailyAccrualFund |
Mar 25, 2014 | $0.027 | DailyAccrualFund |
Feb 24, 2014 | $0.029 | DailyAccrualFund |
Jan 27, 2014 | $0.030 | DailyAccrualFund |
Dec 24, 2013 | $0.029 | DailyAccrualFund |
Nov 22, 2013 | $0.026 | DailyAccrualFund |
Oct 25, 2013 | $0.030 | DailyAccrualFund |
Sep 24, 2013 | $0.027 | DailyAccrualFund |
Aug 26, 2013 | $0.028 | DailyAccrualFund |
Jul 25, 2013 | $0.027 | DailyAccrualFund |
Jun 24, 2013 | $0.025 | DailyAccrualFund |
May 24, 2013 | $0.027 | DailyAccrualFund |
Apr 24, 2013 | $0.025 | DailyAccrualFund |
Mar 22, 2013 | $0.023 | DailyAccrualFund |
Feb 25, 2013 | $0.026 | DailyAccrualFund |
Jan 28, 2013 | $0.028 | DailyAccrualFund |
Dec 21, 2012 | $0.024 | DailyAccrualFund |
Nov 27, 2012 | $0.028 | DailyAccrualFund |
Oct 26, 2012 | $0.027 | DailyAccrualFund |
Sep 25, 2012 | $0.026 | DailyAccrualFund |
Aug 28, 2012 | $0.030 | DailyAccrualFund |
Jul 26, 2012 | $0.028 | DailyAccrualFund |
Jun 26, 2012 | $0.031 | DailyAccrualFund |
May 25, 2012 | $0.029 | DailyAccrualFund |
Apr 25, 2012 | $0.030 | DailyAccrualFund |
Mar 27, 2012 | $0.031 | DailyAccrualFund |
Feb 24, 2012 | $0.030 | DailyAccrualFund |
Jan 26, 2012 | $0.025 | DailyAccrualFund |
Jan 03, 2012 | $0.037 | DailyAccrualFund |
Nov 25, 2011 | $0.030 | DailyAccrualFund |
Oct 26, 2011 | $0.030 | DailyAccrualFund |
Sep 27, 2011 | $0.034 | DailyAccrualFund |
Aug 26, 2011 | $0.031 | DailyAccrualFund |
Jul 26, 2011 | $0.030 | DailyAccrualFund |
Jun 27, 2011 | $0.035 | DailyAccrualFund |
May 25, 2011 | $0.029 | DailyAccrualFund |
Apr 27, 2011 | $0.032 | DailyAccrualFund |
Mar 28, 2011 | $0.035 | DailyAccrualFund |
Feb 23, 2011 | $0.032 | DailyAccrualFund |
Jan 26, 2011 | $0.030 | DailyAccrualFund |
Dec 28, 2010 | $0.035 | DailyAccrualFund |
Nov 24, 2010 | $0.030 | DailyAccrualFund |
Oct 26, 2010 | $0.030 | DailyAccrualFund |
Sep 27, 2010 | $0.034 | DailyAccrualFund |
Aug 26, 2010 | $0.031 | DailyAccrualFund |
Jul 27, 2010 | $0.033 | DailyAccrualFund |
Jun 25, 2010 | $0.033 | DailyAccrualFund |
May 25, 2010 | $0.030 | DailyAccrualFund |
Apr 27, 2010 | $0.035 | DailyAccrualFund |
Mar 26, 2010 | $0.034 | DailyAccrualFund |
Feb 23, 2010 | $0.033 | DailyAccrualFund |
Jan 26, 2010 | $0.032 | DailyAccrualFund |
Dec 28, 2009 | $0.039 | DailyAccrualFund |
Nov 24, 2009 | $0.032 | DailyAccrualFund |
Oct 27, 2009 | $0.036 | DailyAccrualFund |
Sep 25, 2009 | $0.036 | DailyAccrualFund |
Aug 26, 2009 | $0.034 | DailyAccrualFund |
Jul 28, 2009 | $0.039 | DailyAccrualFund |
Jun 25, 2009 | $0.036 | DailyAccrualFund |
May 26, 2009 | $0.034 | DailyAccrualFund |
Apr 27, 2009 | $0.038 | DailyAccrualFund |
Mar 26, 2009 | $0.036 | DailyAccrualFund |
Feb 24, 2009 | $0.036 | DailyAccrualFund |
Jan 27, 2009 | $0.039 | DailyAccrualFund |
Dec 26, 2008 | $0.040 | DailyAccrualFund |
Nov 24, 2008 | $0.033 | DailyAccrualFund |
Oct 28, 2008 | $0.039 | DailyAccrualFund |
Sep 25, 2008 | $0.036 | DailyAccrualFund |
Aug 26, 2008 | $0.034 | DailyAccrualFund |
Jul 28, 2008 | $0.038 | DailyAccrualFund |
Jun 25, 2008 | $0.035 | DailyAccrualFund |
May 27, 2008 | $0.037 | DailyAccrualFund |
Apr 25, 2008 | $0.036 | DailyAccrualFund |
Mar 26, 2008 | $0.034 | DailyAccrualFund |
Feb 26, 2008 | $0.037 | DailyAccrualFund |
Jan 28, 2008 | $0.039 | DailyAccrualFund |
Dec 26, 2007 | $0.034 | DailyAccrualFund |
Nov 27, 2007 | $0.039 | DailyAccrualFund |
Oct 26, 2007 | $0.037 | DailyAccrualFund |
Sep 25, 2007 | $0.035 | DailyAccrualFund |
Aug 28, 2007 | $0.040 | DailyAccrualFund |
Jul 26, 2007 | $0.037 | DailyAccrualFund |
Jun 26, 2007 | $0.040 | DailyAccrualFund |
May 25, 2007 | $0.036 | DailyAccrualFund |
Apr 25, 2007 | $0.036 | DailyAccrualFund |
Mar 27, 2007 | $0.040 | DailyAccrualFund |
Feb 23, 2007 | $0.037 | DailyAccrualFund |
Jan 29, 2007 | $0.038 | DailyAccrualFund |
Dec 26, 2006 | $0.034 | DailyAccrualFund |
Nov 27, 2006 | $0.037 | DailyAccrualFund |
Oct 26, 2006 | $0.036 | DailyAccrualFund |
Sep 26, 2006 | $0.038 | DailyAccrualFund |
Aug 28, 2006 | $0.038 | DailyAccrualFund |
Jul 26, 2006 | $0.036 | DailyAccrualFund |
Jun 27, 2006 | $0.042 | DailyAccrualFund |
May 25, 2006 | $0.036 | DailyAccrualFund |
Apr 25, 2006 | $0.036 | DailyAccrualFund |
Mar 28, 2006 | $0.042 | DailyAccrualFund |
Feb 23, 2006 | $0.039 | DailyAccrualFund |
SCMTX - Fund Manager Analysis
Managers
Matthew Caggiano
Start Date
Tenure
Tenure Rank
Apr 28, 2014
8.1
8.1%
Portfolio Manager for Municipal Bonds: Boston, MA Joined the Company in 1989. Prior to his current role, Matthew served as a Portfolio Manager and Trader for Insurance portfolios. Previously, Matthew served as an Assistant Trader for Tax Exempt Municipal Bond funds and as a Research Assistant for the Municipal Bond Group BS from Pennsylvania State University; MS from Boston College; CFA Charterholder
Chad Farrington
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Portfolio Manager for Municipal Bonds - Joined DWS in 2018 with 20 years of industry experience; previously, worked as Portfolio Manager, Head of Municipal Research, and Senior Credit Analyst at Columbia Threadneedle - BS, Montana State University
Patrick Gallagher
Start Date
Tenure
Tenure Rank
Nov 19, 2021
0.53
0.5%
Patrick Gallagher, Portfolio Manager Fixed Income. Portfolio Manager of the fund. Began managing the fund in 2021. ■Joined DWS in 2003. Prior to his current role, he served as an Insurance Reporting Supervisor in the Insurance Asset Management business and as Investment Accountant in the Private Wealth Management Division. ■He went to Colby College for BA Education.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |