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

Deutsche GNMA Fund

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GRGGX:US

14.52 USD 0.02 0.14%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Deutsche GNMA Fund (GRGGX)

Year To Date: +5.62% 3-Month: +1.35% 3-Year: - 52-Week Range: 14.16 - 14.59
1-Month: +0.07% 1-Year: +5.39% 5-Year: - Beta vs LGNMTRUU: 0.96

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  • GRGGX:US 14.52
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Fund Profile & Information for GRGGX

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: 05-01-2012 Telephone: 1-800-730-1313
Managers: WILLIAM J CHEPOLIS "BILL"
Web Site: www.fundsus.deutscheawm.com

Fundamentals for GRGGX

NAV (on 2014-12-18) 14.52
Assets (M) (on 2014-12-18) 1,636.14
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 2014-12-09) 0.04
Dividend Yield (ttm) 3.16

Fees & Expenses for GRGGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for GRGGX

Filing Date: 10/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Dec14 1,581 188,818,337 8.242%
US LONG BOND(CBT) Dec14 692 97,636,875 4.262%
T 1 08/31/16 62,500 63,125,000 2.756%
US ULTRA BOND(CBT Dec14 276 43,280,250 1.889%
T 3 ⅜ 05/15/44 34,000 36,069,206 1.575%
FNCL 4.5 11/14 32,000 34,692,499 1.514%
T 1 ¾ 09/30/19 32,300 32,514,504 1.419%
G2 MA1996 29,000 30,083,257 1.313%
G2 MA2302 29,000 29,589,063 1.292%
GN AB2870 32,000 28,905,690 1.262%

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

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