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  • 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

14.39 USD 0.01 0.07%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Deutsche GNMA Fund (GCGGX)

Year To Date: -0.26% 3-Month: -0.06% 3-Year: +0.41% 52-Week Range: 14.33 - 14.58
1-Month: 0.00% 1-Year: +2.78% 5-Year: +2.22% Beta vs LGNMTRUU: 0.95

Mutual Fund Chart for GCGGX

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  • GCGGX:US 14.39
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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 2015-03-27) 14.39
Assets (M) (on 2015-03-27) 1,567.55
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 2015-03-24) 0.03
Dividend Yield (ttm) 2.69

Fees & Expenses for GCGGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.56

Top Fund Holdings for GCGGX

Filing Date: 01/30/2015
Name Position Value % of Total
US ULTRA BOND(CBT Mar15 980 175,358,750 8.043%
US 10YR NOTE (CBT)Mar15 1,270 166,211,250 7.623%
G2SF 3.5 3/15 102,500 107,957,326 4.951%
T 1 08/31/16 70,500 71,205,000 3.266%
G2SF 4 3/15 50,000 53,244,140 2.442%
FNCL 4.5 2/15 32,000 34,724,998 1.593%
G2SF 4.5 2/15 31,000 33,649,533 1.543%
G2 MA2304 29,000 30,562,024 1.402%
G2 MA2302 29,000 29,892,660 1.371%
GN AB2870 32,000 28,871,071 1.324%

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

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