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

DWS GNMA Fund

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GRGGX:US

14.44 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for DWS GNMA Fund (GRGGX)

Year To Date: +2.60% 3-Month: +1.67% 3-Year: - 52-Week Range: 14.09 - 15.35
1-Month: +0.20% 1-Year: -2.78% 5-Year: - Beta vs LGNMTRUU: 0.99

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  • GRGGX:US 14.44
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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 2014-04-16) 14.44
Assets (M) (on 2014-04-16) 1,732.14
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 2014-03-24) 0.04
Dividend Yield (ttm) 3.30

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 1.18

Top Fund Holdings for GRGGX

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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