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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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GIGGX:US

14.45 USD 0.02 0.14%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Deutsche GNMA Fund (GIGGX)

Year To Date: -0.26% 3-Month: +0.19% 3-Year: +1.42% 52-Week Range: 14.34 - 14.59
1-Month: -0.26% 1-Year: +4.12% 5-Year: +3.31% Beta vs LGNMTRUU: 0.96

Mutual Fund Chart for GIGGX

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  • GIGGX:US 14.45
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Fund Profile & Information for GIGGX

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 GIGGX

NAV (on 2015-01-30) 14.45
Assets (M) (on 2015-01-30) 1,596.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GIGGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.04
Dividend Yield (ttm) 3.77

Fees & Expenses for GIGGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for GIGGX

Filing Date: 11/28/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Mar15 2,662 318,088,204 14.002%
G2SF 3.5 12/15 256,500 269,445,247 11.861%
US ULTRA BOND(CBT Mar15 1,369 220,152,313 9.691%
T 1 08/31/16 62,500 63,168,938 2.781%
T 3 ⅜ 05/15/44 34,000 37,067,956 1.632%
FNCL 4.5 12/15 32,000 34,780,000 1.531%
G2 MA2304 29,000 31,092,536 1.369%
G2 MA2302 29,000 29,742,089 1.309%
GN AB2870 32,000 29,007,740 1.277%
G2 MA2224 26,000 27,779,253 1.223%

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

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