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Deutsche GNMA Fund

GGGGX:US
NASDAQ GM
13.82
USD
0.01
0.07%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
13.66 - 14.18
1 Yr Return
0.65%
YTD Return
1.10%
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Previous Close
13.83
52Wk Range
13.66 - 14.18
1 Yr Return
0.72%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/19/2017)
13.82
Total Assets (b USD) (on 05/19/2017)
1.171
Inception Date
02/02/2009
Last Dividend (on 05/11/2017)
0.0322
Dividend Indicated Gross Yield
2.80%
Fund Managers
GREGORY M STAPLES / SCOTT AGI
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.32%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
267.80 k 270.14 m 18.85
92.50 k 95.91 m 6.69
52.00 k 54.92 m 3.83
25.00 k 25.85 m 1.80
26.00 k 25.74 m 1.80
26.50 k 24.13 m 1.68
39.68 k 22.73 m 1.59
52.00 k 22.20 m 1.55
32.00 k 21.67 m 1.51
29.00 k 20.58 m 1.44
Profile
Deutsche GNMA Fund is an open-end fund in the USA. The Fund's objective seeks to provide a high level of income. It 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. The benchmark is a Bloomberg Barclays Index.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313