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

Deutsche GNMA Fund

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GGGGX:US

14.45 USD 0.01 0.07%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Deutsche GNMA Fund (GGGGX)

Year To Date: +4.47% 3-Month: +0.62% 3-Year: +1.22% 52-Week Range: 14.14 - 14.55
1-Month: -0.25% 1-Year: +4.73% 5-Year: +3.16% Beta vs LGNMTRUU: 0.97

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  • GGGGX:US 14.45
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Fund Profile & Information for GGGGX

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 GGGGX

NAV (on 2014-09-18) 14.45
Assets (M) (on 2014-09-18) 1,661.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GGGGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.04
Dividend Yield (ttm) 3.63

Fees & Expenses for GGGGX

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.23
Expense Ratio 0.79

Top Fund Holdings for GGGGX

Filing Date: 07/31/2014
Name Position Value % of Total
GNSF 3.5 8/14 157,150 161,815,391 7.031%
US ULTRA BOND(CBT Sep14 646 97,445,063 4.234%
G2SF 3.5 8/14 85,000 87,576,563 3.805%
USU AG 609 83,680,406 3.636%
US 5YR NOTE (CBT) Sep14 631 74,985,477 3.258%
GNSF 4.5 8/14 64,300 69,690,147 3.028%
GNSF 3 8/14 64,000 64,009,997 2.781%
G2SF 4 8/14 56,000 59,338,126 2.578%
T 1 08/31/16 50,000 50,421,900 2.191%
T 3 ⅜ 05/15/44 34,000 34,377,189 1.494%

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

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