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Deutsche GNMA Fund

GIGGX:US
NASDAQ GM
13.79
USD
0.01
0.07%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
13.67 - 14.20
1 Yr Return
0.53%
YTD Return
0.68%
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Previous Close
13.78
52Wk Range
13.67 - 14.20
1 Yr Return
0.60%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2017)
13.79
Total Assets (b USD) (on 04/26/2017)
1.176
Inception Date
02/02/2009
Last Dividend (on 04/21/2017)
0.0358
Dividend Indicated Gross Yield
3.12%
Fund Managers
GREGORY M STAPLES / SCOTT AGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
303.30 k 306.90 m 19.49
52.00 k 55.03 m 3.49
48.60 k 49.25 m 3.13
26.00 k 26.02 m 1.65
25.00 k 25.98 m 1.65
26.50 k 24.37 m 1.55
39.68 k 23.08 m 1.47
52.00 k 22.52 m 1.43
32.00 k 21.79 m 1.38
29.00 k 20.94 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. It tracks a Bloomberg Barclays Index.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313