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  • 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

14.34 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Deutsche GNMA Fund (GRGGX)

Year To Date: -0.10% 3-Month: +0.45% 3-Year: +0.62% 52-Week Range: 14.34 - 14.59
1-Month: -0.42% 1-Year: +1.86% 5-Year: - Beta vs LGNMTRUU: -

Mutual Fund Chart for GRGGX

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  • GRGGX:US 14.34
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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: BILL CHEPOLIS
Web Site: www.fundsus.deutscheawm.com

Fundamentals for GRGGX

NAV (on 2015-05-22) 14.34
Assets (M) (on 2015-05-22) 1,520.28
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 2015-05-21) 0.03
Dividend Yield (ttm) 3.06

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: 03/31/2015
Name Position Value % of Total
G2SF 3.5 4/15 199,700 210,184,250 10.854%
G2SF 3 4/15 114,800 118,252,966 6.106%
US 10YR NOTE(CBT) Jun15 710 91,523,438 4.726%
T 1 08/31/16 75,549 76,174,621 3.934%
G2 MA2302 29,000 29,110,489 1.503%
GN AB2870 32,000 28,365,371 1.465%
G2 MA2446 26,000 27,348,803 1.412%
GN 783293 62,500 24,117,175 1.245%
FNR 2008-24 ZA 15,000 23,546,642 1.216%
FNMA 3 11/15/27 23,250 22,958,680 1.186%

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

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