Deutsche GNMA Fund Class S

 (MUTF:SGINX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.07%  
1 week
   
-0.09%  
4 week   +0.48%
   
3 month
   
-0.47%  
YTD
   
-0.12%  
1 year   +1.76%
   
3 years*   +0.86%
   
5 years*   +2.35%
   
*annualized
Best 3 month return+4.87%  
Worst 3 month return-5.60%  

Morningstar statistics

Morningstar category: Intermediate Government
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Above Average Average
Overall Above Average Above Average

Key statistics

Total assets1.50B 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyDeutsche Asset & Wealth Mngt 

Asset allocation

Cash3.82%  
Stocks0.00%  
Bonds96.05%  
Other0.13%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
14.24-0.01(-0.07%)
Jul 28, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to produce 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," which are mortgage-backed securities that are issued or guaranteed by the Government National Mortgage Association (GNMA). It may also purchase or sell securities on a when-issued, delayed delivery or forward commitment basis, including U.S. government agency mortgage-backed to-be-announced securities (TBAs).
Fund filings (PDF) »
Asset managers:
Scott Agi (Started: Apr 1, 2014)
William Chepolis (Started: Apr 5, 2002)
Advisor Company:
Deutsche Inv Mgmt Americas Inc
Fund family reports on Morningstar »
DWS Investments Services, P.O. Box 219151, Kansas City, MO 64121-9151, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.38 -0.27 0.19 0.70
Beta* 0.12 0.75 0.67 0.68
Mean annual return 0.13 0.09 0.20 0.35
R-squared* 7.59 54.45 51.88 65.79
Standard deviation 1.37 2.99 2.62 2.77
Sharpe ratio 1.16 0.36 0.91 0.99
* Against standard index

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