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Deutsche GNMA Fund

GGGGX:US
NASDAQ GM
13.30
USD
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
13.25 - 13.82
1 Yr Return
-1.16%
YTD Return
-1.24%
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Previous Close
13.30
52Wk Range
13.25 - 13.82
1 Yr Return
-1.16%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
13.3
Total Assets (b USD) (on 06/15/2018)
1.698
Inception Date
02/02/2009
Last Dividend (on 05/23/2018)
0.0307
Dividend Indicated Gross Yield
2.77%
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
0.31%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
262.80 k 256.16 m 11.07
180.23 m 180.21 m 7.79
173.90 k 174.12 m 7.52
72.68 k 75.41 m 3.26
64.50 k 65.97 m 2.85
51.00 k 40.72 m 1.76
47.00 k 35.85 m 1.55
273.50 k 34.24 m 1.48
68.48 k 30.79 m 1.33
53.00 k 30.06 m 1.30
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
Deutsche Invest Mgmt Americas Inc
345 Park Avenue
New York, NY 10154
Phone
1-844-851-4255