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Nasdaq - Delayed Quote USD

DWS GNMA S (SGINX)

11.64
-0.09
(-0.77%)
At close: 8:04:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.04%
5y Average Return -0.73%
Number of Years Up 21
Number of Years Down 3
Best 1Y Total Return (Apr 7, 2025) 7.58%
Worst 1Y Total Return (Apr 7, 2025) --
Best 3Y Total Return 7.58%
Worst 3Y Total Return -3.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SGINX
Category
YTD
3.30%
-1.42%
1-Month
0.17%
0.14%
3-Month
3.30%
0.67%
1-Year
5.20%
-1.19%
3-Year
0.15%
3.89%
5-Year
-0.64%
1.85%
10-Year
0.79%
2.30%
Last Bull Market
6.21%
1.82%
Last Bear Market
-3.83%
4.98%

Annual Total Return (%) History

Year
SGINX
Category
2025
--
--
2024
0.59%
--
2023
4.94%
--
2022
-11.82%
--
2021
-1.11%
--
2020
3.29%
5.65%
2019
6.65%
5.88%
2018
0.42%
0.51%

2017
1.52%
1.58%
2016
1.32%
0.89%
2015
0.07%
0.49%
2014
6.41%
4.73%
2013
-4.38%
-2.72%
2012
2.90%
2.80%
2011
7.58%
6.70%
2010
5.85%
5.66%
2009
7.43%
4.74%
2008
5.70%
4.76%
2007
6.13%
6.09%
2006
3.99%
3.47%
2005
2.73%
1.91%
2004
3.76%
3.01%
2003
2.16%
1.90%
2002
8.31%
9.23%
2001
7.15%
6.81%
2000
--
10.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.30% -- -- --
2024 -1.22% -0.04% 5.00% -2.98%
2023 2.74% -0.63% -4.14% 7.23%
2022 -4.29% -3.83% -5.77% 1.66%
2021 -0.54% 0.11% -0.23% -0.47%
2020 1.39% 1.17% -0.02% 0.71%
2019 2.26% 2.03% 1.72% 0.49%
2018 -0.75% -0.06% -0.18% 1.43%
2017 0.34% 0.63% 0.62% -0.08%
2016 1.35% 0.84% 0.52% -1.38%

2015 0.06% -0.09% 0.51% -0.41%
2014 2.33% 2.30% 0.62% 1.02%
2013 -0.11% -4.47% 0.49% -0.28%
2012 0.24% 1.08% 1.55% 0.01%
2011 1.04% 2.96% 1.63% 1.76%
2010 1.41% 4.22% 0.04% 0.11%
2009 2.74% 1.30% 3.01% 0.21%
2008 2.56% -0.39% 1.38% 2.06%
2007 1.46% -0.94% 2.73% 2.79%
2006 -0.34% -0.73% 3.60% 1.46%
2005 0.00% 1.88% -0.13% 0.96%
2004 1.27% -0.89% 2.35% 1.00%
2003 0.77% 0.41% 0.40% 0.56%
2002 0.93% 3.21% 2.53% 1.40%
2001 2.51% 0.76% 4.08% -0.32%
2000 3.72% -- -- --

Rank in Category (By Total Return)

YTD 10
1-Month 42
3-Month 10
1-Year 38
3-Year 60
5-Year 34

Load Adjusted Returns

1-Year 5.20%
3-Year 0.15%
5-Year -0.64%
10-Year 0.79%

Performance & Risk

YTD Return 3.04%
5y Average Return -0.73%
Rank in Category (ytd) 10
% 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 3.30%
Yield 3.91%
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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