KTF

AS OF

Feb 4, 12:06 PM (EDT)

Price

$9.12

Change

-$0.02 (-0.22%)

Net Assets

364.31M

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KTF

ETF ticker: NYSE

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CHANGE

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

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Group

Alternative Funds

Fundamentals

KTF

Net Assets

364M

Yield

4.68

Fund Existence

over 37 years

Total Expense Ratio

0.00

Turnover

33.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.93

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

Average Effective Duration

10.17

Average Effective Maturity

20.73

Fund of Funds

Fund Share Class Net Assets

364M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.55

Modified Duration

12.43

No Load Fund

Number of Long Holdings

252.00

Number of Net Holdings

252.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.45%

Gain YTD

1.229

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KTF

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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