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KTF
ETF ticker: NYSE
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NET ASSETS
DWS Municipal Income Trust (KTF) Ownership - Who owns DWS Municipal Income Trust?
DWS Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc... Show more
Profile
Category
Muni National Long
Address
345 Park AvenueNew York
Phone
N/A
Web
www.dws-scudder.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
354905920.00
Fund Existence
over 36 years
Turnover
33.00
Capitalization
N/A
Yield
5.22
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.94
Fundamentals
KTF
Net Assets
355M
Yield
5.22
Fund Existence
over 36 years
Total Expense Ratio
0.00
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
79.7M
Average Credit Quality
8
Average Effective Duration
9.95
Average Effective Maturity
20.50
Fund of Funds
No
Fund Share Class Net Assets
355M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
12.14
No Load Fund
No
Number of Long Holdings
257.00
Number of Net Holdings
257.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.58%
Gain YTD
-3.658
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
345 Park AvenueNew York
Phone
N/A
Web
www.dws-scudder.com