- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for DWS GNMA Fund (GRGGX)
| Year To Date: | -2.37% | 3-Month: | -1.83% | 3-Year: | - | 52-Week Range: | 14.78 - 15.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.67% | 1-Year: | -1.05% | 5-Year: | - | Beta vs LGNMTRUU: | - |
Fund Profile & Information for GRGGX
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: | 05-01-2012 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | BILL CHEPOLIS / OHN CHOE | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for GRGGX
| NAV | (on 2013-06-18) 14.86 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,308.07 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GRGGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-23) 0.04 |
| Dividend Yield (ttm) | 3.75 |
Fees & Expenses for GRGGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.04 |
Top Fund Holdings for GRGGX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G2SF 3 5/13 | 113,000 | 120,036,013 | 3.916% |
| FNCL 3.5 5/13 | 87,000 | 92,695,786 | 3.024% |
| GNSF 3 5/13 | 50,000 | 53,199,220 | 1.736% |
| G2 AB2785 | 40,536 | 42,761,133 | 1.395% |
| G2SF 3.5 5/13 | 37,000 | 40,116,096 | 1.309% |
| G2 AB2784 | 37,000 | 39,137,454 | 1.277% |
| GN AB2870 | 32,000 | 33,565,099 | 1.095% |
| GNSF 4 5/13 | 30,000 | 32,840,625 | 1.072% |
| G2 MA0852 | 30,000 | 32,505,666 | 1.061% |
| G2SF 3 6/13 | 30,000 | 31,781,250 | 1.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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