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Deutsche GNMA Fund

GGGGX:US
NASDAQ GM
14.11
USD
0.01
0.07%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.02 - 14.28
1 Yr Return
1.92%
YTD Return
1.99%
Previous Close
14.10
52Wk Range
14.02 - 14.28
1 Yr Return
1.85%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
14.1
Total Assets (b USD) (on 07/27/2016)
1.367
Inception Date
02/02/2009
Last Dividend (on 07/22/2016)
0.0295
Dividend Indicated Gross Yield
2.51%
Fund Managers
SCOTT AGI / SERGEY LOSYEV
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
197.50 k 204.40 m 12.17
102.70 k 108.40 m 6.45
40.10 k 42.34 m 2.52
38.85 k 38.08 m 2.27
52.00 k 28.22 m 1.68
26.10 k 27.60 m 1.64
26.10 k 27.54 m 1.64
26.50 k 27.46 m 1.64
32.00 k 25.01 m 1.49
29.00 k 24.68 m 1.47
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