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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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SGINX:US

14.48 USD 0.01 0.07%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Deutsche GNMA Fund (SGINX)

Year To Date: +0.47% 3-Month: +1.17% 3-Year: +1.41% 52-Week Range: 14.38 - 14.60
1-Month: +0.57% 1-Year: +4.19% 5-Year: +3.25% Beta vs LGNMTRUU: 0.95

Mutual Fund Chart for SGINX

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  • SGINX:US 14.48
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Fund Profile & Information for SGINX

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: 07-14-2000 Telephone: 1-800-730-1313
Managers: WILLIAM J CHEPOLIS "BILL"
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SGINX

NAV (on 2015-04-20) 14.48
Assets (M) (on 2015-04-20) 1,548.84
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 2015-03-24) 0.04
Dividend Yield (ttm) 3.70

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 0.55

Top Fund Holdings for SGINX

Filing Date: 02/27/2015
Name Position Value % of Total
G2SF 3 3/15 114,800 117,876,284 6.536%
G2SF 3.5 3/15 102,500 107,552,932 5.963%
T 1 08/31/16 75,549 76,151,050 4.222%
G2 MA2304 29,000 30,055,469 1.666%
G2 MA2302 29,000 29,361,265 1.628%
GN AB2870 32,000 28,532,541 1.582%
G2 MA2446 26,000 27,547,520 1.527%
G2 MA2073 25,000 24,650,850 1.367%
GN 783293 62,500 24,447,220 1.355%
FNR 2008-24 ZA 15,000 23,435,837 1.299%

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

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