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Deutsche GNMA Fund

GGGGX:US
NASDAQ GM
13.73
USD
0.01
0.07%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
13.66 - 14.16
1 Yr Return
-0.15%
YTD Return
1.16%
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Previous Close
13.74
52Wk Range
13.66 - 14.16
1 Yr Return
-0.15%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
13.73
Total Assets (b USD) (on 09/21/2017)
1.952
Inception Date
02/02/2009
Last Dividend (on 08/24/2017)
0.0314
Dividend Indicated Gross Yield
2.74%
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
232.00 k 235.37 m 10.90
170.00 k 170.27 m 7.89
151.60 k 157.52 m 7.30
80.50 k 82.88 m 3.84
51.00 k 48.23 m 2.23
42.43 k 45.98 m 2.13
46.10 k 45.94 m 2.13
45.00 k 44.96 m 2.08
350.00 44.06 m 2.04
47.00 k 41.44 m 1.92
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