Deutsche GNMA Fund Class S

 (MUTF:SGINX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.14%
   
1 week   +0.09%
   
4 week   +0.09%
   
3 month   +0.19%
   
YTD
   
-0.01%  
1 year   +3.83%
   
3 years*   +1.44%
   
5 years*   +3.28%
   
*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 assets1.58B 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyDeutsche Asset & Wealth Mngt 

Asset allocation

Cash4.24%  
Stocks0.00%  
Bonds96.05%  
Other-0.29%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
14.41+0.02(0.14%)
Mar 27, 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* 2.89 -0.64 0.13 0.56
Beta* 0.14 0.76 0.72 0.69
Mean annual return 0.30 0.12 0.27 0.36
R-squared* 6.79 55.68 54.00 66.28
Standard deviation 1.60 2.99 2.76 2.77
Sharpe ratio 2.23 0.47 1.14 1.01
* Against standard index

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