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

DWS GNMA Fund

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GIGGX:US

14.39 USD 0.02 0.14%

As of 09:29:30 ET on 04/23/2014.

Snapshot for DWS GNMA Fund (GIGGX)

Year To Date: +2.81% 3-Month: +1.52% 3-Year: +2.33% 52-Week Range: 14.07 - 15.31
1-Month: +0.65% 1-Year: -2.16% 5-Year: +3.80% Beta vs LGNMTRUU: 0.99

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  • GIGGX:US 14.39
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Fund Profile & Information for GIGGX

DWS 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: BILL CHEPOLIS / OHN CHOE
Web Site: www.dws-investments.com

Fundamentals for GIGGX

NAV (on 2014-04-23) 14.39
Assets (M) (on 2014-04-23) 1,722.06
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 2014-04-23) 0.05
Dividend Yield (ttm) 3.89

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: 02/28/2014
Name Position Value % of Total
G2SF 4 3/14 184,000 195,126,259 8.917%
G2SF 3.5 3/14 110,150 113,437,295 5.184%
GNSF 3.5 3/14 99,000 101,877,188 4.655%
G2SF 4.5 3/14 90,000 97,790,625 4.469%
T 1 08/31/16 60,000 60,735,960 2.775%
US ULTRA BOND(CBT Jun14 360 51,693,750 2.362%
GN 783293 62,500 30,622,748 1.399%
GN AB2870 32,000 29,556,068 1.351%
GN 738767 30,000 25,557,997 1.168%
FNR 2008-24 ZA 15,000 21,886,872 1.000%

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

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