• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Deutsche GNMA Fund

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14.53 USD 0.000.00%

As of 20:00:00 ET on 10/31/2014.

Snapshot for Deutsche GNMA Fund (GGGGX)

Year To Date: +5.64% 3-Month: +1.43% 3-Year: +1.59% 52-Week Range: 14.14 - 14.57
1-Month: +0.55% 1-Year: +4.60% 5-Year: +3.18% Beta vs LGNMTRUU: 0.97

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  • GGGGX:US 14.53
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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
Web Site: www.fundsus.deutscheawm.com

Fundamentals for GGGGX

NAV (on 2014-10-31) 14.53
Assets (M) (on 2014-10-31) 1,665.44
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 2014-10-24) 0.04
Dividend Yield (ttm) 3.57

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 0.79

Top Fund Holdings for GGGGX

Holding Data Unavailable.

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

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