KTF
DWS Municipal Income Trust
1W: -2.0%
1M: -3.7%
3M: -3.1%
YTD: -1.1%
1Y: +7.7%
3Y: +20.4%
5Y: -6.1%
$8.82
-0.05 (-0.56%)
Weekly Expected Move ±1.0%
$9
$9
$9
$9
$9
Key Statistics
AUM$346M
Holdings244
Top 10 Wt24.2%
Volume749,394
Avg Volume121,522
Beta0.52
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1988-10-24
Sector Allocation
Other
153.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New Braunfels Independent School District | — | 2.87% | $10.6M | 10,000,000 |
| 2 | Main Street Natural Gas Inc | — | 2.87% | $10.6M | 10,000,000 |
| 3 | Southeastern Pennsylvania Transportation Authority | — | 2.86% | $10.6M | 10,000,000 |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | 2.60% | $9.6M | 10,000,000 |
| 5 | City & County of Denver CO Airport System Revenue | — | 2.59% | $9.6M | 9,225,000 |
| 6 | Colorado Health Facilities Authority | — | 2.52% | $9.3M | 9,960,000 |
| 7 | Empire State Development Corp | — | 2.33% | $8.6M | 8,830,000 |
| 8 | Central Texas Regional Mobility Authority | — | 1.91% | $7.1M | 7,815,000 |
| 9 | Chicago O'Hare International Airport | — | 1.84% | $6.8M | 6,785,000 |
| 10 | City of Los Angeles Department of Airports | — | 1.77% | $6.6M | 6,430,000 |
Recent Holding Changes
No recent changes