• 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

14.50 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Deutsche GNMA Fund (GGGGX)

Year To Date: +6.00% 3-Month: +1.26% 3-Year: +1.32% 52-Week Range: 14.14 - 14.57
1-Month: +0.20% 1-Year: +5.92% 5-Year: +3.13% Beta vs LGNMTRUU: 0.97

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  • GGGGX:US 14.50
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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 2014-12-19) 14.50
Assets (M) (on 2014-12-19) 1,624.36
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 2014-12-09) 0.04
Dividend Yield (ttm) 3.51

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 0.81

Top Fund Holdings for GGGGX

Filing Date: 10/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Dec14 1,581 188,818,337 8.242%
US LONG BOND(CBT) Dec14 692 97,636,875 4.262%
T 1 08/31/16 62,500 63,125,000 2.756%
US ULTRA BOND(CBT Dec14 276 43,280,250 1.889%
T 3 ⅜ 05/15/44 34,000 36,069,206 1.575%
FNCL 4.5 11/14 32,000 34,692,499 1.514%
T 1 ¾ 09/30/19 32,300 32,514,504 1.419%
G2 MA1996 29,000 30,083,257 1.313%
G2 MA2302 29,000 29,589,063 1.292%
GN AB2870 32,000 28,905,690 1.262%

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

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