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SMLIX: DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 8.01 0.01(0.12%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 08/29/2002 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 4.27% |
| Expenses | 0.53% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.7 | 6.7 | 5.2 | 1.3 | 2.3 | 3.4 | 3.7 | 3.7 | 3.6 | 5.0 | 8.4 | -11.2 | 1.7 | 5.2 | 8.2 | -0.1 | 4.5 | -0.2 | 3.8 | 11.4 | -3.7 | 9.8 | 10.0 | 1.2 | 17.5 | -5.7 | 3.5 | 5.0 | 3.8 | 2.9 | 4.2 | 0.5 |
| Sharpe Ratio | NA | 0.36 | 1.33 | 0.49 | -0.28 | 0.13 | NA | NA | 0.64 | 0.13 | 0.34 | 1.01 | -2.4 | 0.78 | 0.61 | 3.21 | -0.8 | 1.59 | -0.14 | 1.6 | 5.07 | -1.01 | 3.79 | 3.34 | 0.32 | 4.56 | -1.05 | 0.16 | 0.74 | 0.63 | 0.55 | 1.07 | 0.13 |
| Draw Down(%) | NA | 2.8 | 2.8 | 6.5 | 17.6 | 17.6 | NA | NA | 17.6 | 5.3 | 2.9 | 6.5 | 16.6 | 2.5 | 12.4 | 1.6 | 2.3 | 1.3 | 6.0 | 2.5 | 1.5 | 8.5 | 2.5 | 3.2 | 6.1 | 3.3 | 12.0 | 1.8 | 1.3 | 2.2 | 5.7 | 4.4 | 4.5 |
| Standard Deviation(%) | NA | 3.7 | 3.2 | 4.7 | 4.6 | 4.4 | NA | NA | 3.8 | 5.4 | 4.1 | 4.7 | 5.3 | 2.2 | 8.0 | 2.1 | 1.9 | 2.4 | 2.9 | 2.4 | 2.2 | 3.7 | 2.6 | 3.0 | 3.4 | 3.8 | 6.3 | 2.4 | 2.2 | 2.4 | 3.5 | 3.2 | 4.5 |
| Treynor Ratio | NA | 0.01 | 0.04 | 0.02 | -0.01 | 0.01 | NA | NA | 0.03 | 0.01 | 0.01 | 0.05 | -0.13 | 0.02 | 0.05 | 0.1 | -0.03 | 0.05 | -0.01 | 0.06 | 0.13 | -0.04 | 0.1 | 0.1 | 0.01 | 0.19 | -0.08 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 1.02 | 1.0 | 0.96 | 0.96 | 0.92 | NA | NA | 0.87 | 0.95 | 1.0 | 0.95 | 0.96 | 0.97 | 0.92 | 0.69 | 0.59 | 0.73 | 0.77 | 0.68 | 0.89 | 0.95 | 0.99 | 0.97 | 1.01 | 0.92 | 0.86 | 0.57 | 0.66 | 0.67 | 0.75 | 0.64 | 0.8 |
| RSquared | NA | 0.91 | 0.88 | 0.93 | 0.92 | 0.9 | NA | NA | 0.83 | 0.95 | 0.89 | 0.94 | 0.94 | 0.66 | 0.97 | 0.54 | 0.45 | 0.62 | 0.67 | 0.47 | 0.75 | 0.93 | 0.79 | 0.8 | 0.86 | 0.76 | 0.85 | 0.48 | 0.65 | 0.63 | 0.81 | 0.71 | 0.89 |
| Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.8 | 5.9 | 4.2 | 3.7 | 2.9 | 4.0 | 3.8 | 3.0 | 3.4 | 3.4 | 4.6 | 4.4 | 4.0 | 4.6 | 5.1 | 4.6 | 5.5 | 5.1 | 4.6 | 5.1 | 4.7 | 4.8 | 3.5 | 0.5 |
| Dividend Growth(%) | N/A | -70.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.3 | 44.8 | -1.3 | 27.0 | -28.7 | 11.0 | 22.3 | -9.1 | -4.8 | -25.6 | 10.9 | 0.5 | -7.2 | -6.5 | 7.5 | -7.0 | -3.7 | 9.2 | -9.6 | 9.1 | -5.9 | 38.3 | 545.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/2002
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See Muni National Long Asset Class Trend Rankings |
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