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Deutsche GNMA Fund

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GGGGX:US
NASDAQ GM
14.26
USD
0.04
0.28%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.19 - 14.57
1 Yr Return
1.64%
YTD Return
0.15%
Previous Close
14.22
52Wk Range
14.19 - 14.57
1 Yr Return
1.64%
YTD Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.26
Total Assets (b USD) (on 07/31/2015)
1.477
Inception Date
02/02/2009
Last Dividend (on 07/24/2015)
0.0342
Dividend Indicated Gross Yield
2.88%
Fund Managers
BILL CHEPOLIS
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.32%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE (CBT)Sep15 2.02 k 255.25 m 12.69
G2SF 3.5 7/15 231.70 k 240.48 m 11.96
T 1 08/31/16 75.55 k 76.09 m 3.78
G2SF 3 7/15 42.00 k 42.40 m 2.11
US LONG BOND(CBT) Sep15 260.00 39.22 m 1.95
G2 MA2302 29.00 k 27.62 m 1.37
GN AB2870 32.00 k 27.35 m 1.36
G2 MA2446 26.00 k 25.69 m 1.28
FGLMC 3.5 7/15 23.50 k 24.17 m 1.20
FNR 2008-24 ZA 15.00 k 23.64 m 1.18
Profile
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).
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313