Nasdaq - Delayed Quote USD
DWS GNMA A (GGGGX)
11.70
-0.01
(-0.09%)
At close: 8:01:02 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 8.54% |
| Stocks | 0.00% |
| Bonds | 91.46% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.64% |
| AAA | 98.00% |
| AA | 2.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GGGGX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GGGGX | Category Average |
|---|---|---|
| Maturity | 9.41 | 5.44 |
| Duration | 4.42 | 4.74 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.31% |
| 5y Average Return | -0.95% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | DWS |
| Net Assets | 714.03M |
| YTD Return | 3.24% |
| Yield | 3.67% |
| Morningstar Rating | |
| Inception Date | Feb 02, 2015 |
Fund Summary
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).
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