• 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

14.54 USD 0.01 0.07%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Deutsche GNMA Fund (GRGGX)

Year To Date: +4.71% 3-Month: +0.81% 3-Year: - 52-Week Range: 14.09 - 14.57
1-Month: +0.55% 1-Year: +5.76% 5-Year: - Beta vs LGNMTRUU: 0.97

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  • GRGGX:US 14.54
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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 2014-08-28) 14.54
Assets (M) (on 2014-08-28) 1,682.72
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 2014-08-22) 0.04
Dividend Yield (ttm) 3.28

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: 06/30/2014
Name Position Value % of Total
G2SF 4 7/14 184,000 196,966,259 9.312%
GNSF 3.5 7/14 157,150 163,411,453 7.726%
US 5YR NOTE (CBT) Sep14 631 75,379,852 3.564%
GNSF 4.5 7/14 64,300 70,041,791 3.311%
T 1 08/31/16 50,000 50,515,600 2.388%
T 1 ½ 05/31/19 50,000 49,750,000 2.352%
US ULTRA BOND(CBT Sep14 296 44,381,500 2.098%
GN AB2870 32,000 29,318,418 1.386%
GN 783293 62,500 28,462,392 1.346%
USU AG 190 26,065,625 1.232%

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

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