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Nasdaq - Delayed Quote USD

DWS GNMA A (GGGGX)

11.70
-0.01
(-0.09%)
At close: 8:01:02 PM EDT
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  • Previous Close 11.71
  • YTD Return 3.24%
  • Expense Ratio 0.83%
  • Category Intermediate Government
  • Last Cap Gain -55.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 714.03M
  • Beta (5Y Monthly) 1.07
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover 545.00%
  • Last Dividend 0.15
  • Inception Date Feb 2, 2015

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).

DWS

Fund Family

Intermediate Government

Fund Category

714.03M

Net Assets

2015-02-02

Inception Date

More about DWS GNMA A

Performance Overview: GGGGX

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Trailing returns as of 4/28/2025. Category is Intermediate Government.

YTD Return

GGGGX
3.24%
Category
1.42%
 

1-Year Return

GGGGX
4.94%
Category
1.19%
 

3-Year Return

GGGGX
0.08%
Category
3.89%
 

5-Year Return

GGGGX
0.85%
Category
1.85%
 

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Recent News: GGGGX

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Research Reports: GGGGX

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