Deutsche GNMA Fund Class S

 (MUTF:SGINX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.07%
   
4 week   +0.38%
   
3 month   +0.98%
   
YTD   +1.02%
   
1 year   +1.42%
   
3 years*   +1.06%
   
5 years*   +2.84%
   
*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 Above Average
5 years Average Above Average
10 years Average Average
Overall Average Above Average

Key statistics

Total assets1.43B 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyDeutsche Asset & Wealth Mngt 

Asset allocation

Cash6.95%  
Stocks0.00%  
Bonds93.05%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
14.16-0.02(-0.14%)
Feb 9, 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)
Sergey Losyev (Started: Feb 1, 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* 1.28 -0.49 0.10 0.62
Beta* 0.38 0.75 0.70 0.68
Mean annual return 0.11 0.10 0.21 0.35
R-squared* 52.01 56.25 55.56 64.70
Standard deviation 1.30 2.98 2.56 2.75
Sharpe ratio 0.93 0.37 0.97 1.08
* Against standard index

Top 10 holdings

Security Net Assets  
Govt Natl Mtg Asso 3.5% 14.22%  
US Treasury Note 2.38%  
GNMA 4% 2.38%  
GNMA 3.5% 1.56%  
GNMA 3.5% 1.56%  
GNMA 3% 1.55%  
GNMA 3% 1.54%  
FHLMC 3.5% 1.45%  
FNMA 3% 1.37%  
GNMA 3.5% 1.34%