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Name

As of 10/13/2023

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

DWS MUNICIPAL INCOME TRUST

KTF | Fund

$7.79

$394 M

9.40%

$0.73

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$394 M

Holdings in Top 10

26.1%

52 WEEK LOW AND HIGH

$7.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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

DWS MUNICIPAL INCOME TRUST

KTF | Fund

$7.79

$394 M

9.40%

$0.73

-

KTF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS MUNICIPAL INCOME TRUST
  • Fund Family Name
    DWS Funds
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

KTF - Performance

Return Ranking - Trailing

Period KTF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KTF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period KTF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KTF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

KTF - Holdings

Concentration Analysis

KTF Category Low Category High KTF % Rank
Net Assets 394 M N/A N/A N/A
Number of Holdings 277 N/A N/A N/A
Net Assets in Top 10 103 M N/A N/A N/A
Weighting of Top 10 26.07% N/A N/A N/A

Top 10 Holdings

  1. S ESTRN PA TRANSPRTN AUTH 2.82%
  2. NEW BRAUNFELS TX INDEP SCH DIST 2.79%
  3. Massachusetts Development Finance Agency 2.78%
  4. State of Washington 2.70%
  5. New York State Urban Development Corp 2.70%
  6. MAIN STREET NATURAL GAS INC GA GAS REVENUE 2.67%
  7. Orange County School Board 2.63%
  8. DENVER CITY CNTY CO ARPT REVENUE 2.44%
  9. COLORADO ST HLTH FACS AUTH REVENUE 2.34%
  10. NEW YORK ST URBAN DEV CORP REVENUE 2.19%

Asset Allocation

Weighting Return Low Return High KTF % Rank
Bonds 		162.04% N/A N/A N/A
Cash 		0.01% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High KTF % Rank
Cash & Equivalents 		0.01% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High KTF % Rank
US 		162.04% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

KTF - Expenses

Operational Fees

KTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

KTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KTF - Distributions

Dividend Yield Analysis

KTF Category Low Category High KTF % Rank
Dividend Yield 9.40% N/A N/A N/A

Dividend Distribution Analysis

KTF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

KTF Category Low Category High KTF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KTF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KTF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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