• 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

14.50 USD 0.03 0.21%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Deutsche GNMA Fund (GRGGX)

Year To Date: +4.42% 3-Month: +0.54% 3-Year: - 52-Week Range: 14.16 - 14.57
1-Month: -0.01% 1-Year: +4.51% 5-Year: - Beta vs LGNMTRUU: 0.97

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  • GRGGX:US 14.50
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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 2014-09-19) 14.50
Assets (M) (on 2014-09-19) 1,664.21
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) 3.29

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: 07/31/2014
Name Position Value % of Total
GNSF 3.5 8/14 157,150 161,815,391 7.031%
US ULTRA BOND(CBT Sep14 646 97,445,063 4.234%
G2SF 3.5 8/14 85,000 87,576,563 3.805%
USU AG 609 83,680,406 3.636%
US 5YR NOTE (CBT) Sep14 631 74,985,477 3.258%
GNSF 4.5 8/14 64,300 69,690,147 3.028%
GNSF 3 8/14 64,000 64,009,997 2.781%
G2SF 4 8/14 56,000 59,338,126 2.578%
T 1 08/31/16 50,000 50,421,900 2.191%
T 3 ⅜ 05/15/44 34,000 34,377,189 1.494%

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

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