Deutsche GNMA Fund Class S

 (MUTF:SGINX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.07%
   
1 week   +0.22%
   
4 week   +0.43%
   
3 month   +1.26%
   
YTD   +6.32%
   
1 year   +5.56%
   
3 years*   +1.80%
   
5 years*   +3.36%
   
*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 Above Average Above Average
10 years Above Average Average
Overall Above Average Above Average

Key statistics

Total assets1.67B 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyDeutsche Asset & Wealth Mngt 

Asset allocation

Cash2.55%  
Stocks0.00%  
Bonds97.41%  
Other0.04%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
14.59+0.02(0.14%)
Nov 25, 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). The fund 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* 1.31 -0.72 -0.11 0.56
Beta* 0.85 0.95 0.84 0.73
Mean annual return 0.40 0.16 0.28 0.36
R-squared* 75.02 73.53 69.31 71.67
Standard deviation 2.56 3.00 2.87 2.78
Sharpe ratio 1.85 0.61 1.16 0.98
* Against standard index

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