• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Deutsche GNMA Fund

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GCGGX:US

14.55 USD 0.02 0.14%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Deutsche GNMA Fund (GCGGX)

Year To Date: +5.27% 3-Month: +1.03% 3-Year: +0.80% 52-Week Range: 14.15 - 14.58
1-Month: +0.28% 1-Year: +4.49% 5-Year: +2.37% Beta vs LGNMTRUU: 0.97

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  • GCGGX:US 14.55
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Fund Profile & Information for GCGGX

Deutsche GNMA Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide a high level of income. The Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in "Ginnie Maes": mortgage-backed securities that are issued or guaranteed by the Government National Mortgage Association (GNMA).

Inception Date: 02-02-2009 Telephone: 1-800-730-1313
Managers: WILLIAM J CHEPOLIS "BILL"
Web Site: www.fundsus.deutscheawm.com

Fundamentals for GCGGX

NAV (on 2014-11-21) 14.55
Assets (M) (on 2014-11-21) 1,643.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GCGGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.03
Dividend Yield (ttm) 2.78

Fees & Expenses for GCGGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.56

Top Fund Holdings for GCGGX

Filing Date: 09/30/2014
Name Position Value % of Total
G2SF 3.5 10/14 184,500 190,726,875 8.389%
US 5YR NOTE (CBT) Dec14 1,581 186,965,602 8.223%
US LONG BOND(CBT) Dec14 609 83,984,906 3.694%
G2SF 4 10/14 72,000 76,370,623 3.359%
T 1 08/31/16 55,000 55,446,875 2.439%
US ULTRA BOND(CBT Dec14 276 42,090,000 1.851%
T 3 ⅜ 05/15/44 34,000 35,105,000 1.544%
FNCL 4.5 10/14 32,300 34,851,196 1.533%
FNCL 4.5 11/14 32,000 34,440,000 1.515%
G2 MA1996 29,000 30,251,448 1.331%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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