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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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GGGGX:US

14.43 USD 0.02 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Deutsche GNMA Fund (GGGGX)

Year To Date: +0.54% 3-Month: +0.89% 3-Year: +1.21% 52-Week Range: 14.35 - 14.57
1-Month: +0.62% 1-Year: +3.82% 5-Year: +3.02% Beta vs LGNMTRUU: 0.95

Mutual Fund Chart for GGGGX

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  • GGGGX:US 14.43
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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 2015-04-24) 14.43
Assets (M) (on 2015-04-24) 1,546.49
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 2015-04-23) 0.04
Dividend Yield (ttm) 3.41

Fees & Expenses for GGGGX

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.81

Top Fund Holdings for GGGGX

Filing Date: 02/27/2015
Name Position Value % of Total
G2SF 3 3/15 114,800 117,876,284 6.536%
G2SF 3.5 3/15 102,500 107,552,932 5.963%
T 1 08/31/16 75,549 76,151,050 4.222%
G2 MA2304 29,000 30,055,469 1.666%
G2 MA2302 29,000 29,361,265 1.628%
GN AB2870 32,000 28,532,541 1.582%
G2 MA2446 26,000 27,547,520 1.527%
G2 MA2073 25,000 24,650,850 1.367%
GN 783293 62,500 24,447,220 1.355%
FNR 2008-24 ZA 15,000 23,435,837 1.299%

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

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