Deutsche GNMA Fund Class S

 (MUTF:SGINX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.07%  
1 week   +0.16%
   
4 week   +0.16%
   
3 month
   
-0.36%  
YTD
   
-0.31%  
1 year   +3.58%
   
3 years*   +1.37%
   
5 years*   +3.18%
   
*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 Average Average
Overall Average Above Average

Key statistics

Total assets1.60B 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyDeutsche Asset & Wealth Mngt 

Asset allocation

Cash4.72%  
Stocks0.00%  
Bonds100.05%  
Other-4.77%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
14.44+0.03(0.21%)
Feb 27, 4:00PM EST 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* 2.83 -1.12 -0.17 0.43
Beta* 0.16 0.81 0.75 0.70
Mean annual return 0.33 0.12 0.27 0.35
R-squared* 7.17 59.82 56.24 67.46
Standard deviation 1.62 2.99 2.76 2.78
Sharpe ratio 2.40 0.44 1.15 0.97
* Against standard index

Top 10 holdings

Security Net Assets  
Govt Natl Mtg Asso 3.5% 10.60%  
Govt Natl Mtg Asso 4% 5.06%  
US Treasury Note 1% 3.30%  
Govt Natl Mtg Asso 4.5% 2.29%  
FNMA 4.5% TBA 1.82%  
GNMA 4% 1.62%  
GNMA 3% 1.55%  
GNMA 3% 1.51%  
GNMA 4% 1.46%  
GNMA 3.5% 1.34%