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DWS GNMA S (SGINX)

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

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).

DWS GNMA S

Boston, MA 02110
345 Park Avenue

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 Operations

Last Dividend 0.12
Last Cap Gain -55.00
Holdings Turnover 545.00%
Average for Category --

Fees & Expenses

Expense SGINX Category Average
Annual Report Expense Ratio (net) 0.58% 0.72%
Prospectus Net Expense Ratio 0.58% --
Prospectus Gross Expense Ratio 0.63% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.53%
Max Deferred Sales Load -- 1.36%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joined DWS in 2022 with 15 years of industry experience. Prior to his current role, he worked as a trader on the Agency Mortgage-Backed Securities (“Agency MBS”) team and also as a Portfolio Manager for Institutional accounts. Before joining DWS, he was a Director within Sales and Trading at Stifel Nicolaus, focusing on Agency MBS. Prior to that role, he worked at Barclays Capital in numerous roles which also focused on Agency MBS. ■Portfolio Manager: New York. ■BS in Psychology, Montclair State University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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