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Deutsche GNMA Fund

SGINX:US
NASDAQ GM
13.41
USD
0.02
0.15%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
13.36 - 13.91
1 Yr Return
-0.44%
YTD Return
-0.97%
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Previous Close
13.43
52Wk Range
13.36 - 13.91
1 Yr Return
-0.59%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
13.41
Total Assets (b USD) (on 04/19/2018)
1.740
Inception Date
07/14/2000
Last Dividend (on 03/22/2018)
0.0333
Dividend Indicated Gross Yield
2.98%
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
326.80 k 319.36 m 14.28
173.90 k 174.86 m 7.82
100.00 m 99.99 m 4.47
81.50 k 83.61 m 3.74
51.00 k 41.79 m 1.87
47.00 k 36.69 m 1.64
68.48 k 31.71 m 1.42
53.00 k 30.90 m 1.38
30.00 k 29.66 m 1.33
59.99 k 24.44 m 1.09
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