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KTF
Upturn stock rating

DWS Municipal Income Trust (KTF)

Upturn stock rating
$9.27
Last Close (24-hour delay)
Profit since last BUY7.17%
upturn advisory
Consider higher Upturn Star rating
BUY since 35 days
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Upturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

10/15/2025: KTF (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 15.92%
Avg. Invested days 52
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 344.72M USD
Price to earnings Ratio 9.89
1Y Target Price -
Price to earnings Ratio 9.89
1Y Target Price -
Volume (30-day avg) -
Beta 0.56
52 Weeks Range 8.71 - 10.22
Updated Date 06/29/2025
52 Weeks Range 8.71 - 10.22
Updated Date 06/29/2025
Dividends yield (FY) 8.32%
Basic EPS (TTM) 0.89

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 127.46%
Operating Margin (TTM) 85.56%

Management Effectiveness

Return on Assets (TTM) 2.4%
Return on Equity (TTM) 8.66%

Valuation

Trailing PE 9.89
Forward PE -
Enterprise Value 607963328
Price to Sales(TTM) 12.71
Enterprise Value 607963328
Price to Sales(TTM) 12.71
Enterprise Value to Revenue 10.26
Enterprise Value to EBITDA -
Shares Outstanding 39172800
Shares Floating -
Shares Outstanding 39172800
Shares Floating -
Percent Insiders -
Percent Institutions 50.27

ai summary icon Upturn AI SWOT

DWS Municipal Income Trust

stock logo

Company Overview

overview logo History and Background

DWS Municipal Income Trust (NYSE: DSM) is a closed-end fund. It was formed to provide current income exempt from federal income tax, consistent with preservation of capital. The trust invests primarily in municipal securities.

business area logo Core Business Areas

  • Municipal Securities: Investing in a diversified portfolio of municipal securities that are exempt from federal income tax. This includes general obligation bonds, revenue bonds, and private activity bonds.

leadership logo Leadership and Structure

The trust is managed by DWS Investment Management Americas, Inc. Details regarding the specific portfolio managers and organizational structure can be found on the DWS website or in SEC filings.

Top Products and Market Share

overview logo Key Offerings

  • Municipal Bond Portfolio: A diversified portfolio of municipal bonds designed to provide tax-exempt income. Market share data is not directly available for individual closed-end funds, as it is a small part of the broader municipal bond market. Competitors include other closed-end municipal bond funds such as BlackRock MuniYield Investment Quality Fund (MQT) and Nuveen AMT-Free Quality Municipal Income Fund (NEA).

Market Dynamics

industry overview logo Industry Overview

The municipal bond market is influenced by factors such as interest rates, tax policy, and the creditworthiness of municipalities. Demand for municipal bonds is often driven by investors seeking tax-advantaged income.

Positioning

DWS Municipal Income Trust aims to provide a steady stream of tax-exempt income to investors through a diversified portfolio of municipal bonds. Its competitive advantage lies in its experienced management team and established track record.

Total Addressable Market (TAM)

The TAM for municipal bonds is estimated to be trillions of dollars. DSM's position is a small component of the total market, catering to investors seeking tax-exempt income through a closed-end fund structure.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Diversified portfolio of municipal bonds
  • Established track record
  • Tax-exempt income

Weaknesses

  • Closed-end fund structure (potential for trading at a discount to NAV)
  • Management fees
  • Interest rate risk
  • Credit risk of underlying municipal bonds

Opportunities

  • Rising demand for tax-exempt income
  • Potential for capital appreciation in a favorable interest rate environment
  • Expansion of investment strategies
  • Increased investor awareness of municipal bonds

Threats

  • Rising interest rates
  • Changes in tax policy
  • Economic downturn impacting municipal creditworthiness
  • Increased competition from other investment vehicles

Competitors and Market Share

competitor logo Key Competitors

  • MQT
  • NEA
  • VBF

Competitive Landscape

DSM competes with other closed-end municipal bond funds for investor capital. Its advantages and disadvantages depend on its investment strategy, management fees, and historical performance relative to its peers.

Growth Trajectory and Initiatives

Historical Growth: DSM's growth is tied to its ability to attract and retain assets under management. Historical growth patterns depend on market conditions and investor demand.

Future Projections: Future projections depend on various factors, including interest rates, tax policy, and the overall health of the municipal bond market. Analyst estimates are generally not provided for closed-end funds in the same way as for operating companies.

Recent Initiatives: Recent strategic initiatives may include adjustments to the fund's portfolio allocation or changes in investment strategies to adapt to market conditions. Information on recent initiatives would be found in fund reports or press releases.

Summary

DWS Municipal Income Trust offers investors tax-exempt income through a diversified portfolio of municipal bonds. As a closed-end fund, its share price can trade at a premium or discount to its net asset value, impacting returns. The fund is subject to interest rate risk and credit risk of the underlying municipal bonds. Its performance depends on the management team's ability to navigate the municipal bond market and deliver consistent income.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • DWS website
  • SEC filings
  • Financial websites (e.g., Yahoo Finance, Google Finance)
  • Morningstar

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual financial circumstances and consultation with a qualified financial advisor. Market share is estimated and may not reflect precise data.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About DWS Municipal Income Trust

Exchange NYSE
Headquaters New York, NY, United States
IPO Launch date 1989-06-30
CEO -
Sector Financial Services
Industry Asset Management
Full time employees -
Full time employees -

Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.