Nasdaq - Delayed Quote USD
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SGINX | Category Average | SGINX | Category Average | SGINX | Category Average | |
| Alpha | -0.07 | 0 | -0.31 | -0.01 | -0.72 | -0 |
| BETA | 1.07 | 0.01 | 0.98 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.04 | 0 | -0.04 | 0 | 0.08 | 0 |
| R-squared | 98.2 | 0.61 | 91.7 | 0.7 | 86.98 | 0.74 |
| Standard Deviation | 8.23 | 0.03 | 6.5 | 0.03 | 4.77 | 0.03 |
| Sharpe Ratio | -0.5 | 0.01 | -0.5 | 0 | -0.22 | 0.01 |
| Treynor Ratio | -4.18 | 0.05 | -3.51 | 0.01 | -1.33 | 0.02 |
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