• 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

14.55 USD 0.04 0.28%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Deutsche GNMA Fund (GIGGX)

Year To Date: +5.64% 3-Month: +0.97% 3-Year: +1.99% 52-Week Range: 14.15 - 14.57
1-Month: +0.39% 1-Year: +5.42% 5-Year: +3.49% Beta vs LGNMTRUU: 0.98

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  • GIGGX:US 14.55
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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 2014-10-01) 14.55
Assets (M) (on 2014-10-01) 1,667.26
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 2014-09-23) 0.05
Dividend Yield (ttm) 3.86

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: 08/29/2014
Name Position Value % of Total
G2SF 4 9/14 134,500 143,274,027 6.100%
US ULTRA BOND(CBT Dec14 746 116,003,000 4.939%
G2SF 3.5 9/14 85,000 88,386,723 3.763%
US LONG BOND(CBT) Dec14 609 85,317,094 3.632%
US 5YR NOTE (CBT) Dec14 631 74,985,477 3.192%
GNSF 4.5 9/14 64,300 69,891,084 2.976%
G2SF 3 9/14 68,500 69,415,119 2.955%
GNSF 3 9/14 64,000 64,895,002 2.763%
T 1 08/31/16 55,000 55,528,495 2.364%
T 3 ⅜ 05/15/44 34,000 35,955,000 1.531%

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

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