Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Managed Municipal Bond Fund

SMLBX |

-

$5.27 B

-

1.64%

Vitals

YTD Return

N/A

1 yr return

1.1%

3 Yr Avg Return

2.4%

5 Yr Avg Return

5.3%

Net Assets

$5.27 B

Holdings in Top 10

9.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.64%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Managed Municipal Bond Fund

SMLBX |

-

$5.27 B

-

1.64%

SMLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Deutsche Managed Municipal Bond Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Jun 11, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael J. Generazo

Fund Description

SMLBX - Performance

Return Ranking - Trailing

Period SMLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 1.1% -2.6% 5.6% N/A
3 Yr 2.4%* -3.2% 1.4% N/A
5 Yr 5.3%* -1.8% 2.3% N/A
10 Yr 4.0%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period SMLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period SMLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -2.8% -2.5% 7.0% N/A
3 Yr 1.5%* -3.2% 3.2% N/A
5 Yr 5.0%* -1.8% 3.7% N/A
10 Yr 4.0%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SMLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

SMLBX - Holdings

Concentration Analysis

SMLBX Category Low Category High SMLBX % Rank
Net Assets 5.27 B 762 K 68.3 B N/A
Number of Holdings 489 3 8426 N/A
Net Assets in Top 10 470 M -4.59 M 2.02 B N/A
Weighting of Top 10 9.16% 2.5% 100.0% N/A

Top 10 Holdings

  1. California St Go Bds 6.5% 1.34%
  2. California St G O Bds 6% 1.16%
  3. New York Liberty Dev Corp Libe Rev 5.25% 1.02%
  4. Atlanta Ga Wtr & Waste Wtr Rev Re 5.375% 0.88%
  5. Broward Cnty Fla Arpt Sys Rev Rev Bds 5% 0.86%
  6. South Carolina St Pub Svcs Aut Rev 5.75% 0.83%
  7. California St Various P 5% 0.80%
  8. Public Auth 6.5% 0.79%
  9. San Francisco Calif City & Cnt Rev Bd 6% 0.79%
  10. Pennsylvania St Tpk Commn Tpk Sub 5.75% 0.70%

Asset Allocation

Weighting Return Low Return High SMLBX % Rank
Bonds 		97.93% 17.56% 101.83% N/A
Cash 		1.54% -1.83% 82.44% N/A
Other 		0.53% -1.53% 30.00% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High SMLBX % Rank
Municipal 		97.68% 0.00% 104.99% N/A
Cash & Equivalents 		1.54% -2.41% 82.44% N/A
Government 		0.25% -6.32% 93.35% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Securitized 		0.00% 0.00% 23.62% N/A
Corporate 		0.00% 0.00% 39.71% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SMLBX % Rank
US 		97.93% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.82% N/A

SMLBX - Expenses

Operational Fees

SMLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.09% 4.80% N/A
Management Fee 0.32% 0.00% 0.65% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.34% N/A

Sales Fees

SMLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 4.00% 0.50% 5.50% N/A

Trading Fees

SMLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

SMLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 739.25% N/A

SMLBX - Distributions

Dividend Yield Analysis

SMLBX Category Low Category High SMLBX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

SMLBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

SMLBX Category Low Category High SMLBX % Rank
Net Income Ratio 3.04% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

SMLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SMLBX - Fund Manager Analysis

Managers

Michael J. Generazo

Start Date

Tenure

Tenure Rank

Jun 01, 2010

5.67

5.7%

Michael J. Generazo is a Director of Deutsche Asset Management. Since 2008, he has been a Director and a Portfolio Manager for DIMA. Mr. Generazo joined Deutsche Asset Management in 1999. He obtained his MBA degree from Suffolk University and his undergraduate degree, Bachelor of Science, from Bryant College. BS, Bryant College; MBA, Suffolk University."

Ashton P. Goodfield

Start Date

Tenure

Tenure Rank

Dec 31, 1998

17.1

17.1%

ASHTON P. GOODFIELD, MANAGING DIRECTOR, CFA. Co-Lead Portfolio Manager of the fund, joined Deutsche Asset Management in 1986, managed municipal assets for individuals, insurance companies and other institutions as well as for mutual funds; served on the Finance Advisory Board of the Commonwealth of Massachusetts from 1990 to 2000, BA from Duke University.

Matthew J. Caggiano

Start Date

Tenure

Tenure Rank

Dec 31, 1999

16.1

16.1%

Matthew J. Caggiano, Joined Deutsche Asset & Wealth Management in 1989. Prior to that, portfolio manager for Scudder Managed Municipal Bond Tax Fund, Scudder California Tax-Free Income Fund and Scudder New York Tax-Free Income Fund: Boston Caggiano Joined the Company in 1989, with experience managing and trading for Insurance portfolios since 1995; previously serving as assistant trader for tax exempt Municipal Bond funds and research assistant for Municipal Bond group. BS from Pennsylvania State University; MS from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.