Experienced managers remain at the helm of DWS Massachusetts Tax-Free after a few years of turnover, but it’s still too early to decide whether this reshaped group holds a durable edge over peers.
DWS Massachusetts Tax-Free Instl DMAIX
- NAV / 1-Day Return 13.10 / +0.08 %
- Total Assets 225.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.82%
- Effective Duration 6.17 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 2:12 AM GMT+0
Morningstar’s Analysis DMAIX
Will DMAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | 4.14 | 9.3 Mil | municipal |
MASSACHUSETTS ST WTR RES AUTH 5.25% | 2.66 | 6.0 Mil | municipal |
MASSACHUSETTS ST 5% | 2.37 | 5.3 Mil | municipal |
MASSACHUSETTS ST PORT AUTH REV 5% | 2.36 | 5.3 Mil | municipal |
MASSACHUSETTS ST 5% | 2.34 | 5.3 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5 | 2.27 | 5.1 Mil | municipal |
MILLBURY MASS 5% | 2.01 | 4.5 Mil | municipal |
ATTLEBORO MASS 4% | 1.72 | 3.9 Mil | municipal |
MASSACHUSETTS ST PORT AUTH SPL FACS REV 4% | 1.66 | 3.7 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.60 | 3.6 Mil | municipal |