• 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

14.51 USD 0.01 0.07%

As of 09:29:30 ET on 07/29/2014.

Snapshot for DWS GNMA Fund (GRGGX)

Year To Date: +4.21% 3-Month: +1.44% 3-Year: - 52-Week Range: 14.09 - 14.57
1-Month: -0.00% 1-Year: +4.68% 5-Year: - Beta vs LGNMTRUU: 0.97

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  • GRGGX:US 14.51
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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: WILLIAM J CHEPOLIS "BILL"
Web Site: www.dws-investments.com

Fundamentals for GRGGX

NAV (on 2014-07-29) 14.51
Assets (M) (on 2014-07-29) 1,687.01
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 2014-07-24) 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: 05/30/2014
Name Position Value % of Total
G2SF 4 6/14 184,000 196,606,870 9.152%
GNSF 3.5 6/14 99,000 102,975,464 4.793%
G2SF 4.5 6/14 90,000 98,100,000 4.566%
G2SF 3.5 6/14 58,150 60,539,604 2.818%
T 1 08/31/16 50,000 50,597,650 2.355%
US ULTRA BOND(CBT Sep14 256 38,472,000 1.791%
GN AB2870 32,000 29,689,924 1.382%
GN 783293 62,500 29,488,911 1.373%
USU AG 190 26,119,063 1.216%
GN 738767 30,000 25,029,513 1.165%

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

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