Deutsche GNMA Fund Class S

 (MUTF:SGINX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.07%
   
1 week   +0.29%
   
4 week
   
-0.19%  
3 month   +0.05%
   
YTD
   
-0.39%  
1 year   +4.55%
   
3 years*   +1.34%
   
5 years*   +3.30%
   
*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 Above Average Average
Overall Above Average Above Average

Key statistics

Total assets1.62B 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyDeutsche Asset & Wealth Mngt 

Asset allocation

Cash2.22%  
Stocks0.00%  
Bonds97.96%  
Other-0.18%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
14.43-0.01(-0.07%)
Jan 29, 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* 1.73 -1.02 -0.18 0.52
Beta* 0.77 0.98 0.85 0.73
Mean annual return 0.52 0.13 0.30 0.36
R-squared* 66.64 75.89 67.28 71.72
Standard deviation 2.19 2.98 2.78 2.78
Sharpe ratio 2.84 0.51 1.25 1.00
* Against standard index

Top 10 holdings

Security Net Assets  
Ginnie Mae Jumbos TBA 3.5% 2044-12-01 13.87%  
US Treasury Note 1% 3.25%  
US Treasury Bond 3.375% 1.91%  
Fed Natl Mort Assc 4.5% 1.79%  
GNMA 4% 1.60%  
GNMA 3% 1.53%  
GNMA 3% 1.49%  
GNMA 4% 1.43%  
GNMA 5% 1.33%  
GNMA 3.5% 1.33%