Error: Could not add to watchlist. X
+ Watchlist

Deutsche GNMA Fund

SGINX:US
NASDAQ GM
13.77
USD
0.02
0.11%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
13.68 - 14.20
1 Yr Return
0.59%
YTD Return
0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.79
52Wk Range
13.68 - 14.20
1 Yr Return
0.59%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2017)
13.77
Total Assets (b USD) (on 03/24/2017)
1.192
Inception Date
07/14/2000
Last Dividend (on 03/24/2017)
0.0354
Dividend Indicated Gross Yield
3.08%
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
254.70 k 256.89 m 15.84
99.30 k 102.90 m 6.34
26.00 k 26.12 m 1.61
25.00 k 25.93 m 1.60
26.50 k 24.45 m 1.51
39.68 k 23.32 m 1.44
52.00 k 22.79 m 1.41
32.00 k 21.88 m 1.35
29.00 k 21.13 m 1.30
20.00 k 20.00 m 1.23
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