DWS GNMA Fund Class S

 (MUTF:SGINX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.14%
   
4 week   +0.33%
   
3 month   +1.82%
   
YTD   +2.83%
   
1 year
   
-2.14%  
3 years*   +2.31%
   
5 years*   +3.77%
   
*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 assets1.74B 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyDWS Investments 

Asset allocation

Cash2.71%  
Stocks0.00%  
Bonds97.39%  
Other-0.10%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
14.42-0.03(-0.21%)
Apr 17, 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). The fund may also purchase or sell securities on a when-issued, delayed delivery or forward commitment basis, including US 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* -1.89 -1.15 -0.44 0.53
Beta* 1.30 0.94 0.87 0.72
Mean annual return -0.16 0.20 0.31 0.35
R-squared* 92.98 74.19 71.77 73.48
Standard deviation 4.75 3.12 2.89 2.86
Sharpe ratio -0.42 0.74 1.24 0.89
* Against standard index

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