- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for DWS GNMA Fund (SGINX)
| Year To Date: | -0.55% | 3-Month: | +0.12% | 3-Year: | +3.70% | 52-Week Range: | 15.12 - 15.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.95% | 1-Year: | +1.17% | 5-Year: | +5.12% | Beta vs LGNMTRUU: | 0.91 |
Fund Profile & Information for SGINX
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: | 07-14-2000 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | BILL CHEPOLIS / OHN CHOE | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for SGINX
| NAV | (on 2013-05-21) 15.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,441.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SGINX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.04 |
| Dividend Yield (ttm) | 4.31 |
Fees & Expenses for SGINX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for SGINX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G2SF 3.5 4/13 | 92,000 | 98,382,500 | 3.278% |
| G2SF 3 4/13 | 82,000 | 85,619,529 | 2.853% |
| GNSF 3 4/13 | 61,000 | 63,749,764 | 2.124% |
| GNSF 3 5/13 | 50,000 | 52,113,280 | 1.736% |
| T 0 ⅜ 04/15/15 | 50,000 | 50,109,400 | 1.669% |
| GNSF 4.5 5/13 | 39,000 | 42,589,217 | 1.419% |
| G2 AB2785 | 40,536 | 42,518,923 | 1.417% |
| G2 AB2784 | 37,000 | 38,916,301 | 1.297% |
| G2 MA0456 | 32,866 | 33,717,689 | 1.123% |
| GN AB2870 | 32,000 | 33,115,830 | 1.103% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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