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Deutsche GNMA Fund

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GGGGX:US
NASDAQ GM
14.27
USD
0.00
0.00%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
14.27
52Wk Range
14.19 - 14.57
1 Yr Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
14.27
Total Assets (b USD) (on 07/06/2015)
1.490
Inception Date
02/02/2009
Last Dividend (on 06/23/2015)
0.0393
Dividend Indicated Gross Yield
3.30%
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
G2SF 3.5 6/15 231.70 k 243.38 m 12.60
G2SF 3 6/15 114.80 k 117.67 m 6.09
G2SF 4 1/16 90.00 k 95.79 m 4.96
T 1 08/31/16 75.55 k 76.12 m 3.94
G2 MA2302 29.00 k 28.38 m 1.47
GN AB2870 32.00 k 27.99 m 1.45
G2 MA2446 26.00 k 26.48 m 1.37
FGLMC 3.5 6/15 23.50 k 24.51 m 1.27
FNR 2008-24 ZA 15.00 k 23.71 m 1.23
FNMA 3 11/15/27 23.25 k 22.86 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