Performance
Trailing returns
| 1 day |
| -0.11% | |||
| 1 week |
| -0.89% | |||
| 4 week |
| -1.54% | |||
| 3 month |
| -0.45% | |||
| YTD |
| -1.05% | |||
| 1 year | +0.65% |
| |||
| 3 years* | +3.53% |
| |||
| 5 years* | +5.05% |
| |||
| *annualized | |||||
| Best 3 month return | +4.87% | |
| Worst 3 month return | -1.71% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Key statistics
| Total assets | 2.50B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.54% | |
| Management fee | - | |
| Fund family | DWS Investments |
Asset allocation
| Cash | 0.53% | |
| Stocks | 0.00% | |
| Bonds | 103.86% | |
| Other | -4.39% |
Purchase information
| Initial | $2,500 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
15.020.00(0.00%)
May 24, 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 US government agency mortgage-backed to-be-announced securities (TBAs). The fund may sell the forward commitment securities before the settlement date or enter into new commitments to extend the delivery date into the future.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Ohn Choe (Started: Mar 4, 2010)
William Chepolis (Started: Apr 5, 2002)
Ohn Choe (Started: Mar 4, 2010)
William Chepolis (Started: Apr 5, 2002)
DWS Investments Services, P.O. Box 219151, Kansas City, MO 64121-9151, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.54 | 1.61 | 2.05 | 0.94 | |
| Beta* | 0.52 | 0.56 | 0.57 | 0.62 | |
| Mean annual return | 0.21 | 0.39 | 0.45 | 0.39 | |
| R-squared* | 57.12 | 47.57 | 62.77 | 73.85 | |
| Standard deviation | 1.35 | 1.96 | 2.56 | 2.55 | |
| Sharpe ratio | 1.76 | 2.34 | 1.99 | 1.14 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | 7.75% | |
| L0008281 Irs Usd P F 1.65600sl323c51 | 5.60% | |
| L0008281 Irs Usd R V 03mliborsl323c51 | 5.56% | |
| 00007546 Irs Usd P F .51500 | 4.14% | |
| 00007546 Irs Usd R V 03mlibor | 4.13% | |
| Ginnie Mae Jumbos TBA 3.5% 2043-04-01 | 3.28% | |
| Ginnie Mae Jumbos TBA 3% 2043-04-01 | 2.85% | |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | 2.12% | |
| Ginnie Mae Single Family TBA 3% 2043-05-01 | 1.74% | |
| US Treasury Note 0.375% | 1.67% |