Deutsche GNMA Fund Class S

 (MUTF:SGINX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.02%
   
4 week
   
-0.12%  
3 month   +0.56%
   
YTD   +2.01%
   
1 year   +2.13%
   
3 years*   +3.07%
   
5 years*   +1.95%
   
*annualized
Best 3 month return+4.48%  
Worst 3 month return-5.60%  

Morningstar statistics

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

Key statistics

Total assets1.37B 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyDeutsche Asset & Wealth Mngt 

Asset allocation

Cash4.34%  
Stocks0.00%  
Bonds95.64%  
Other0.01%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
14.120.00(0.00%)
Jul 25, 8:00PM 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)
Gregory Staples (Started: Mar 24, 2016)
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* -0.54 1.11 -0.37 0.74
Beta* 0.46 0.44 0.65 0.66
Mean annual return 0.19 0.24 0.17 0.37
R-squared* 79.15 37.19 52.64 62.35
Standard deviation 1.21 1.90 2.46 2.71
Sharpe ratio 1.75 1.49 0.81 1.28
* Against standard index

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