KTF
DWS Municipal Income Trust
1W: -1.2%
1M: -2.7%
3M: -2.4%
YTD: -0.7%
1Y: +3.1%
3Y: +21.8%
5Y: -2.6%
$8.90
-0.01 (-0.11%)
Weekly Expected Move ±0.8%
$9
$9
$9
$9
$9
Key Statistics
AUM$349M
Holdings252
Top 10 Wt23.9%
Volume72,354
Avg Volume143,547
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1988-10-24
Sector Allocation
Other
153.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Southeastern Pennsylvania Transportation Authority | — | 2.86% | $10.6M | 10,000,000 |
| 2 | Main Street Natural Gas Inc | — | 2.86% | $10.6M | 10,000,000 |
| 3 | New Braunfels Independent School District | — | 2.84% | $10.5M | 10,000,000 |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | 2.58% | $9.6M | 10,000,000 |
| 5 | City & County of Denver CO Airport System Revenue | — | 2.56% | $9.5M | 9,225,000 |
| 6 | Colorado Health Facilities Authority | — | 2.45% | $9.1M | 9,960,000 |
| 7 | Empire State Development Corp | — | 2.25% | $8.3M | 8,830,000 |
| 8 | Central Texas Regional Mobility Authority | — | 1.93% | $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 | — | 1.76% | $6.5M | 6,430,000 |
Recent Holding Changes
No recent changes