DWS GNMA Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.0%
1 yr return
-2.4%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
-1.1%
Net Assets
$779 M
Holdings in Top 10
75.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GRRGX - Profile
Distributions
- YTD Total Return -4.0%
- 3 Yr Annualized Total Return -4.2%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.75%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS GNMA Fund
-
Fund Family NameDWS Funds
-
Inception DateFeb 02, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGregory Staples
Fund Description
GRRGX - Performance
Return Ranking - Trailing
Period | GRRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.0% | -4.8% | 7.3% | 81.86% |
1 Yr | -2.4% | -5.9% | 30.4% | 46.02% |
3 Yr | -4.2%* | -8.8% | 9.6% | 57.33% |
5 Yr | -1.1%* | -6.0% | 3.4% | 64.32% |
10 Yr | N/A* | -2.3% | 3.4% | 59.32% |
* Annualized
Return Ranking - Calendar
Period | GRRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -1.0% | 22.1% | 64.60% |
2022 | -13.3% | -20.4% | -5.8% | 38.22% |
2021 | -2.4% | -7.1% | 16.6% | 25.45% |
2020 | 1.0% | -1.3% | 8.8% | 90.65% |
2019 | 3.5% | 0.3% | 7.1% | 45.97% |
Total Return Ranking - Trailing
Period | GRRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.0% | -4.8% | 7.3% | 81.86% |
1 Yr | -2.4% | -5.9% | 30.4% | 46.02% |
3 Yr | -4.2%* | -8.8% | 9.6% | 57.33% |
5 Yr | -1.1%* | -6.0% | 3.4% | 64.32% |
10 Yr | N/A* | -2.3% | 3.4% | 57.58% |
* Annualized
Total Return Ranking - Calendar
Period | GRRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -0.5% | 28.8% | 32.30% |
2022 | -11.7% | -18.5% | -3.3% | 45.33% |
2021 | -1.0% | -4.5% | 25.3% | 29.09% |
2020 | 3.4% | -1.3% | 13.0% | 91.12% |
2019 | 6.7% | 1.8% | 11.3% | 7.58% |
NAV & Total Return History
GRRGX - Holdings
Concentration Analysis
GRRGX | Category Low | Category High | GRRGX % Rank | |
---|---|---|---|---|
Net Assets | 779 M | 9.43 M | 134 B | 51.77% |
Number of Holdings | 232 | 18 | 12663 | 70.80% |
Net Assets in Top 10 | 611 M | 5.49 M | 43.7 B | 35.40% |
Weighting of Top 10 | 75.00% | 6.3% | 115.2% | 6.19% |
Top 10 Holdings
- DWS Central Cash Management Government Fund 22.63%
- Ginnie Mae 10.38%
- Uniform Mortgage-Backed Security, TBA 7.65%
- Ginnie Mae II Pool 7.11%
- Ginnie Mae 5.61%
- Ginnie Mae 4.95%
- Ginnie Mae 4.81%
- Ginnie Mae 4.51%
- Citibank Credit Card Issuance Trust 3.70%
- Ginnie Mae 3.65%
Asset Allocation
Weighting | Return Low | Return High | GRRGX % Rank | |
---|---|---|---|---|
Bonds | 114.77% | 0.08% | 167.02% | 14.16% |
Cash | 22.63% | -29.69% | 22.63% | 2.21% |
Other | 7.29% | -26.81% | 18.17% | 7.08% |
Stocks | 0.00% | 0.00% | 96.75% | 55.31% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 53.54% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 53.98% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GRRGX % Rank | |
---|---|---|---|---|
Securitized | 82.59% | 0.00% | 99.79% | 26.11% |
Cash & Equivalents | 22.63% | -29.63% | 33.75% | 3.98% |
Government | 1.23% | 0.00% | 100.00% | 87.17% |
Corporate | 0.00% | 0.00% | 9.48% | 67.26% |
Municipal | 0.00% | 0.00% | 5.24% | 62.83% |
Derivative | -0.37% | -20.68% | 1.69% | 94.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GRRGX % Rank | |
---|---|---|---|---|
US | 114.77% | 0.08% | 167.02% | 14.16% |
Non US | 0.00% | 0.00% | 12.01% | 54.87% |
GRRGX - Expenses
Operational Fees
GRRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.03% | 3.55% | 71.56% |
Management Fee | 0.32% | 0.00% | 0.85% | 46.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.45% | 65.71% |
Sales Fees
GRRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
GRRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GRRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 91.72% |
GRRGX - Distributions
Dividend Yield Analysis
GRRGX | Category Low | Category High | GRRGX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.16% | 0.00% | 4.94% | 9.73% |
Dividend Distribution Analysis
GRRGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GRRGX | Category Low | Category High | GRRGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.75% | -0.80% | 2.96% | 49.78% |
Capital Gain Distribution Analysis
GRRGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 24, 2024 | $0.039 | OrdinaryDividend |
Mar 22, 2024 | $0.039 | OrdinaryDividend |
Feb 23, 2024 | $0.039 | OrdinaryDividend |
Jan 25, 2024 | $0.039 | OrdinaryDividend |
Dec 11, 2023 | $0.039 | OrdinaryDividend |
Nov 24, 2023 | $0.039 | OrdinaryDividend |
Oct 25, 2023 | $0.039 | OrdinaryDividend |
Sep 25, 2023 | $0.039 | OrdinaryDividend |
Aug 25, 2023 | $0.039 | OrdinaryDividend |
Jul 25, 2023 | $0.039 | OrdinaryDividend |
Jun 26, 2023 | $0.039 | OrdinaryDividend |
May 24, 2023 | $0.039 | OrdinaryDividend |
Apr 24, 2023 | $0.039 | OrdinaryDividend |
Mar 27, 2023 | $0.039 | OrdinaryDividend |
Feb 22, 2023 | $0.039 | OrdinaryDividend |
Jan 25, 2023 | $0.037 | OrdinaryDividend |
Dec 09, 2022 | $0.034 | OrdinaryDividend |
Nov 23, 2022 | $0.031 | OrdinaryDividend |
Oct 25, 2022 | $0.022 | OrdinaryDividend |
Sep 26, 2022 | $0.021 | OrdinaryDividend |
Aug 25, 2022 | $0.019 | OrdinaryDividend |
Jul 25, 2022 | $0.018 | OrdinaryDividend |
Jun 24, 2022 | $0.017 | OrdinaryDividend |
May 24, 2022 | $0.015 | OrdinaryDividend |
Apr 25, 2022 | $0.014 | OrdinaryDividend |
Mar 25, 2022 | $0.014 | OrdinaryDividend |
Feb 22, 2022 | $0.013 | OrdinaryDividend |
Dec 09, 2021 | $0.013 | OrdinaryDividend |
Nov 23, 2021 | $0.013 | OrdinaryDividend |
Oct 25, 2021 | $0.013 | OrdinaryDividend |
Sep 24, 2021 | $0.013 | OrdinaryDividend |
Aug 25, 2021 | $0.013 | OrdinaryDividend |
Jul 26, 2021 | $0.015 | OrdinaryDividend |
Jun 24, 2021 | $0.015 | OrdinaryDividend |
May 24, 2021 | $0.017 | OrdinaryDividend |
Apr 26, 2021 | $0.017 | OrdinaryDividend |
Mar 25, 2021 | $0.021 | OrdinaryDividend |
Feb 22, 2021 | $0.024 | OrdinaryDividend |
Jan 25, 2021 | $0.024 | OrdinaryDividend |
Dec 09, 2020 | $0.024 | OrdinaryDividend |
Nov 23, 2020 | $0.024 | OrdinaryDividend |
Oct 26, 2020 | $0.024 | OrdinaryDividend |
Sep 24, 2020 | $0.024 | OrdinaryDividend |
Aug 25, 2020 | $0.028 | OrdinaryDividend |
Jul 27, 2020 | $0.028 | OrdinaryDividend |
Jun 24, 2020 | $0.028 | OrdinaryDividend |
May 22, 2020 | $0.028 | OrdinaryDividend |
Apr 24, 2020 | $0.028 | OrdinaryDividend |
Mar 25, 2020 | $0.028 | OrdinaryDividend |
Feb 24, 2020 | $0.028 | OrdinaryDividend |
Jan 27, 2020 | $0.028 | OrdinaryDividend |
Dec 10, 2019 | $0.032 | OrdinaryDividend |
Nov 22, 2019 | $0.032 | OrdinaryDividend |
Oct 25, 2019 | $0.036 | OrdinaryDividend |
Sep 24, 2019 | $0.036 | OrdinaryDividend |
Aug 26, 2019 | $0.036 | OrdinaryDividend |
Jul 25, 2019 | $0.035 | OrdinaryDividend |
Jun 24, 2019 | $0.035 | OrdinaryDividend |
May 24, 2019 | $0.035 | OrdinaryDividend |
Apr 24, 2019 | $0.035 | OrdinaryDividend |
Mar 25, 2019 | $0.034 | OrdinaryDividend |
Feb 22, 2019 | $0.034 | OrdinaryDividend |
Jan 25, 2019 | $0.034 | OrdinaryDividend |
Dec 11, 2018 | $0.034 | OrdinaryDividend |
Nov 26, 2018 | $0.033 | OrdinaryDividend |
Oct 25, 2018 | $0.031 | OrdinaryDividend |
Sep 24, 2018 | $0.027 | OrdinaryDividend |
Aug 27, 2018 | $0.024 | OrdinaryDividend |
Jul 25, 2018 | $0.024 | OrdinaryDividend |
Jun 25, 2018 | $0.024 | OrdinaryDividend |
May 24, 2018 | $0.033 | OrdinaryDividend |
Apr 24, 2018 | $0.033 | OrdinaryDividend |
Mar 23, 2018 | $0.033 | OrdinaryDividend |
Feb 22, 2018 | $0.032 | OrdinaryDividend |
Jan 25, 2018 | $0.032 | OrdinaryDividend |
Dec 11, 2017 | $0.032 | OrdinaryDividend |
Nov 24, 2017 | $0.033 | OrdinaryDividend |
Oct 25, 2017 | $0.033 | OrdinaryDividend |
Sep 25, 2017 | $0.034 | OrdinaryDividend |
Aug 25, 2017 | $0.035 | OrdinaryDividend |
Jul 25, 2017 | $0.037 | OrdinaryDividend |
Jun 26, 2017 | $0.036 | OrdinaryDividend |
May 12, 2017 | $0.035 | OrdinaryDividend |
Apr 24, 2017 | $0.035 | OrdinaryDividend |
Mar 27, 2017 | $0.035 | OrdinaryDividend |
Feb 22, 2017 | $0.035 | OrdinaryDividend |
Jan 25, 2017 | $0.035 | OrdinaryDividend |
Dec 09, 2016 | $0.035 | OrdinaryDividend |
Nov 23, 2016 | $0.035 | OrdinaryDividend |
Oct 25, 2016 | $0.035 | OrdinaryDividend |
Sep 26, 2016 | $0.035 | OrdinaryDividend |
Aug 25, 2016 | $0.035 | OrdinaryDividend |
Jul 25, 2016 | $0.032 | OrdinaryDividend |
Jun 24, 2016 | $0.032 | OrdinaryDividend |
May 24, 2016 | $0.032 | OrdinaryDividend |
Apr 25, 2016 | $0.032 | OrdinaryDividend |
Mar 24, 2016 | $0.032 | OrdinaryDividend |
Feb 23, 2016 | $0.032 | OrdinaryDividend |
Jan 25, 2016 | $0.032 | OrdinaryDividend |
Dec 09, 2015 | $0.037 | OrdinaryDividend |
Nov 23, 2015 | $0.039 | OrdinaryDividend |
Oct 26, 2015 | $0.039 | OrdinaryDividend |
Sep 24, 2015 | $0.039 | OrdinaryDividend |
Aug 25, 2015 | $0.039 | OrdinaryDividend |
Jul 27, 2015 | $0.039 | OrdinaryDividend |
Jun 24, 2015 | $0.044 | OrdinaryDividend |
May 22, 2015 | $0.043 | OrdinaryDividend |
Apr 24, 2015 | $0.043 | OrdinaryDividend |
Mar 25, 2015 | $0.043 | OrdinaryDividend |
Feb 23, 2015 | $0.043 | OrdinaryDividend |
GRRGX - Fund Manager Analysis
Managers
Gregory Staples
Start Date
Tenure
Tenure Rank
Mar 24, 2016
6.19
6.2%
Gregory M. Staples, CFA, Regional Head of Fixed Income. Portfolio Manager of the fund. Began managing the fund in 2016. Joined Deutsche Asset & Wealth Management in 2005. Prior to joining, heserved as a Senior Managing Director and managing director at MONY Advisors, Staples is responsible for the direction of all third-party public-bond portfolios. He began his career with MONY in 1982 as a corporate-credit analyst and now heads the public-bond trading group.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |