DWS Municipal Income Trust Strategic Asset Allocation Index

Latest as of November 2025: 153.3%

DWS Municipal Income Trust strategic asset allocation index. DWS Municipal Income Trust (KTF) has a Strategic Asset Allocation Index of 153.3% as of November 2025. Strategic assets (PP&E of $- plus long-term investments of $566.84 Million) total $566.84 Million, measured against net assets of $369.71 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See DWS Municipal Income Trust balance sheet independence to measure how much of total assets are equity-financed.

SAAI

153.3%
Strategic Assets / Net Assets

Strategic Assets

$566.84 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$369.71 Million
USD

Strategic Asset Allocation Index of DWS Municipal Income Trust (2006–2025)

Strategic asset allocation index of DWS Municipal Income Trust from 2006 to 2025. This chart shows how DWS Municipal Income Trust's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2025. As of November 2025, the index stands at 153.3%, representing strategic assets of $566.84 Million against net assets of $369.71 Million USD. Check KTF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

DWS Municipal Income Trust Strategic Asset Allocation Index by Year (2006–2025)

DWS Municipal Income Trust strategic asset allocation index by year from 2006 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for DWS Municipal Income Trust from 2006 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see DWS Municipal Income Trust (KTF) market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 153.3% $566.84 Million $- $566.84 Million $369.71 Million ▲ +3.9 pp
2024 149.4% $604.51 Million $- $604.51 Million $404.70 Million ▼ -1.7 pp
2023 151.1% $595.11 Million $- $595.11 Million $393.84 Million ▼ -10.9 pp
2022 162.0% $637.60 Million $- $637.60 Million $393.55 Million ▲ +13.6 pp
2021 148.4% $744.45 Million $- $744.45 Million $501.57 Million ▲ +0.0 pp
2020 148.4% $743.31 Million $- $743.31 Million $500.84 Million ▼ -1.8 pp
2019 150.2% $746.72 Million $- $746.72 Million $497.00 Million ▼ -3.6 pp
2018 153.8% $715.62 Million $- $715.62 Million $465.26 Million ▼ -0.7 pp
2017 154.6% $763.21 Million $- $763.21 Million $493.82 Million ▼ -10.0 pp
2016 164.6% $808.92 Million $- $808.92 Million $491.47 Million ▲ +8.6 pp
2015 156.0% $824.17 Million $- $824.17 Million $528.24 Million ▲ +2.5 pp
2014 153.5% $849.77 Million $- $849.77 Million $553.48 Million ▲ +27.0 pp
2008 126.6% $814.98 Million $- $814.98 Million $643.98 Million ▲ +18.4 pp
2007 108.2% $783.47 Million $- $783.47 Million $724.33 Million ▲ +9.7 pp
2006 98.4% $727.80 Million $- $727.80 Million $739.32 Million —
pp = percentage points