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Deutsche GNMA Fund

GGGGX:US
NASDAQ GM
13.87
USD
0.04
0.29%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
13.70 - 14.18
1 Yr Return
0.88%
YTD Return
0.76%
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Previous Close
13.83
52Wk Range
13.70 - 14.18
1 Yr Return
0.52%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
13.87
Total Assets (b USD) (on 02/23/2017)
1.221
Inception Date
02/02/2009
Last Dividend (on 02/21/2017)
0.0324
Dividend Indicated Gross Yield
2.80%
Fund Managers
SCOTT AGI / SERGEY LOSYEV
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
242.70 k 245.74 m 15.13
99.30 k 103.22 m 6.36
35.20 k 37.01 m 2.28
26.00 k 26.54 m 1.63
26.00 k 26.23 m 1.62
26.50 k 24.84 m 1.53
39.68 k 23.84 m 1.47
52.00 k 23.42 m 1.44
32.00 k 22.28 m 1.37
29.00 k 21.59 m 1.33
Profile
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).
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313