DWS GNMA Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
-0.9%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
-0.9%
Net Assets
$779 M
Holdings in Top 10
75.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GIGGX - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return -0.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.66%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS GNMA Fund
-
Fund Family NameDWS Funds
-
Inception DateFeb 02, 2009
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGregory Staples
Fund Description
GIGGX - Performance
Return Ranking - Trailing
Period | GIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -3.9% | 9.8% | 83.63% |
1 Yr | -0.9% | -4.7% | 31.2% | 42.48% |
3 Yr | -3.8%* | -8.3% | 9.8% | 58.67% |
5 Yr | -0.9%* | -5.8% | 3.4% | 64.79% |
10 Yr | 0.4%* | -2.2% | 3.3% | 53.94% |
* Annualized
Return Ranking - Calendar
Period | GIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -1.0% | 22.1% | 63.27% |
2022 | -13.3% | -20.4% | -5.8% | 39.56% |
2021 | -2.4% | -7.1% | 16.6% | 26.82% |
2020 | 0.9% | -1.3% | 8.8% | 93.46% |
2019 | 3.6% | 0.3% | 7.1% | 38.86% |
Total Return Ranking - Trailing
Period | GIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -3.9% | 9.8% | 83.63% |
1 Yr | -0.9% | -4.7% | 31.2% | 42.48% |
3 Yr | -3.8%* | -8.3% | 9.8% | 58.67% |
5 Yr | -0.9%* | -5.8% | 3.4% | 64.79% |
10 Yr | 0.4%* | -2.2% | 3.3% | 53.94% |
* Annualized
Total Return Ranking - Calendar
Period | GIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -0.5% | 28.8% | 31.86% |
2022 | -11.8% | -18.5% | -3.3% | 47.56% |
2021 | -1.1% | -4.5% | 25.3% | 30.45% |
2020 | 3.2% | -1.3% | 13.0% | 92.52% |
2019 | 6.7% | 1.8% | 11.3% | 8.53% |
NAV & Total Return History
GIGGX - Holdings
Concentration Analysis
GIGGX | Category Low | Category High | GIGGX % 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% | 4.6% | 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 | GIGGX % Rank | |
---|---|---|---|---|
Bonds | 114.77% | 0.08% | 167.02% | 14.16% |
Cash | 22.63% | -29.69% | 25.88% | 10.62% |
Other | 7.29% | -26.81% | 18.17% | 7.52% |
Stocks | 0.00% | 0.00% | 96.75% | 69.03% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 68.58% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 69.03% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GIGGX % Rank | |
---|---|---|---|---|
Securitized | 82.59% | 0.00% | 99.79% | 26.11% |
Cash & Equivalents | 22.63% | -29.63% | 33.75% | 12.39% |
Government | 1.23% | 0.00% | 100.00% | 87.17% |
Corporate | 0.00% | 0.00% | 9.48% | 79.20% |
Municipal | 0.00% | 0.00% | 5.24% | 74.78% |
Derivative | -0.37% | -20.68% | 1.69% | 94.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GIGGX % Rank | |
---|---|---|---|---|
US | 114.77% | 0.08% | 167.02% | 14.16% |
Non US | 0.00% | 0.00% | 12.01% | 69.47% |
GIGGX - Expenses
Operational Fees
GIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.03% | 3.55% | 60.89% |
Management Fee | 0.32% | 0.00% | 0.85% | 46.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.45% | 65.71% |
Sales Fees
GIGGX 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
GIGGX 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.
GIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 89.94% |
GIGGX - Distributions
Dividend Yield Analysis
GIGGX | Category Low | Category High | GIGGX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.03% | 0.00% | 4.94% | 15.93% |
Dividend Distribution Analysis
GIGGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
GIGGX | Category Low | Category High | GIGGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.66% | -0.80% | 2.96% | 56.89% |
Capital Gain Distribution Analysis
GIGGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 23, 2024 | $0.038 | OrdinaryDividend |
Mar 21, 2024 | $0.039 | OrdinaryDividend |
Feb 22, 2024 | $0.038 | OrdinaryDividend |
Jan 24, 2024 | $0.039 | OrdinaryDividend |
Dec 08, 2023 | $0.039 | OrdinaryDividend |
Oct 24, 2023 | $0.038 | OrdinaryDividend |
Sep 22, 2023 | $0.038 | OrdinaryDividend |
Aug 24, 2023 | $0.038 | OrdinaryDividend |
Jul 24, 2023 | $0.039 | OrdinaryDividend |
Jun 23, 2023 | $0.038 | OrdinaryDividend |
May 23, 2023 | $0.038 | OrdinaryDividend |
Apr 21, 2023 | $0.038 | OrdinaryDividend |
Mar 24, 2023 | $0.038 | OrdinaryDividend |
Feb 21, 2023 | $0.038 | OrdinaryDividend |
Jan 24, 2023 | $0.036 | OrdinaryDividend |
Dec 08, 2022 | $0.033 | OrdinaryDividend |
Nov 22, 2022 | $0.030 | OrdinaryDividend |
Oct 24, 2022 | $0.021 | OrdinaryDividend |
Sep 23, 2022 | $0.020 | OrdinaryDividend |
Aug 24, 2022 | $0.018 | OrdinaryDividend |
Jul 22, 2022 | $0.017 | OrdinaryDividend |
Jun 23, 2022 | $0.016 | OrdinaryDividend |
May 23, 2022 | $0.014 | OrdinaryDividend |
Apr 22, 2022 | $0.013 | OrdinaryDividend |
Mar 24, 2022 | $0.013 | OrdinaryDividend |
Feb 18, 2022 | $0.012 | OrdinaryDividend |
Jan 24, 2022 | $0.012 | OrdinaryDividend |
Dec 08, 2021 | $0.012 | OrdinaryDividend |
Nov 22, 2021 | $0.012 | OrdinaryDividend |
Oct 22, 2021 | $0.012 | OrdinaryDividend |
Sep 23, 2021 | $0.012 | OrdinaryDividend |
Aug 24, 2021 | $0.012 | OrdinaryDividend |
Jul 23, 2021 | $0.015 | OrdinaryDividend |
Jun 23, 2021 | $0.014 | OrdinaryDividend |
May 21, 2021 | $0.016 | OrdinaryDividend |
Apr 23, 2021 | $0.016 | OrdinaryDividend |
Mar 24, 2021 | $0.020 | OrdinaryDividend |
Feb 19, 2021 | $0.023 | OrdinaryDividend |
Jan 22, 2021 | $0.023 | OrdinaryDividend |
Dec 08, 2020 | $0.023 | OrdinaryDividend |
Nov 20, 2020 | $0.023 | OrdinaryDividend |
Oct 23, 2020 | $0.023 | OrdinaryDividend |
Sep 23, 2020 | $0.023 | OrdinaryDividend |
Aug 24, 2020 | $0.028 | OrdinaryDividend |
Jul 24, 2020 | $0.028 | OrdinaryDividend |
Jun 23, 2020 | $0.028 | OrdinaryDividend |
May 21, 2020 | $0.028 | OrdinaryDividend |
Apr 23, 2020 | $0.027 | OrdinaryDividend |
Mar 24, 2020 | $0.028 | OrdinaryDividend |
Feb 21, 2020 | $0.027 | OrdinaryDividend |
Jan 24, 2020 | $0.028 | OrdinaryDividend |
Dec 09, 2019 | $0.032 | OrdinaryDividend |
Nov 21, 2019 | $0.031 | OrdinaryDividend |
Oct 24, 2019 | $0.035 | OrdinaryDividend |
Sep 23, 2019 | $0.035 | OrdinaryDividend |
Aug 23, 2019 | $0.035 | OrdinaryDividend |
Jul 24, 2019 | $0.034 | OrdinaryDividend |
Jun 21, 2019 | $0.034 | OrdinaryDividend |
May 23, 2019 | $0.034 | OrdinaryDividend |
Apr 23, 2019 | $0.034 | OrdinaryDividend |
Mar 22, 2019 | $0.033 | OrdinaryDividend |
Feb 21, 2019 | $0.033 | OrdinaryDividend |
Jan 24, 2019 | $0.033 | OrdinaryDividend |
Dec 10, 2018 | $0.033 | OrdinaryDividend |
Nov 23, 2018 | $0.033 | OrdinaryDividend |
Oct 24, 2018 | $0.031 | OrdinaryDividend |
Sep 21, 2018 | $0.027 | OrdinaryDividend |
Aug 24, 2018 | $0.024 | OrdinaryDividend |
Jul 24, 2018 | $0.024 | OrdinaryDividend |
Jun 22, 2018 | $0.024 | OrdinaryDividend |
May 23, 2018 | $0.033 | OrdinaryDividend |
Apr 23, 2018 | $0.033 | OrdinaryDividend |
Mar 22, 2018 | $0.033 | OrdinaryDividend |
Feb 21, 2018 | $0.032 | OrdinaryDividend |
Jan 24, 2018 | $0.032 | OrdinaryDividend |
Dec 08, 2017 | $0.032 | OrdinaryDividend |
Nov 22, 2017 | $0.034 | OrdinaryDividend |
Oct 24, 2017 | $0.034 | OrdinaryDividend |
Sep 22, 2017 | $0.035 | OrdinaryDividend |
Aug 24, 2017 | $0.035 | OrdinaryDividend |
Jul 24, 2017 | $0.037 | OrdinaryDividend |
Jun 23, 2017 | $0.037 | OrdinaryDividend |
May 11, 2017 | $0.036 | OrdinaryDividend |
Apr 21, 2017 | $0.036 | OrdinaryDividend |
Mar 24, 2017 | $0.036 | OrdinaryDividend |
Feb 21, 2017 | $0.036 | OrdinaryDividend |
Jan 24, 2017 | $0.036 | OrdinaryDividend |
Dec 08, 2016 | $0.036 | OrdinaryDividend |
Nov 22, 2016 | $0.036 | OrdinaryDividend |
Oct 24, 2016 | $0.036 | OrdinaryDividend |
Sep 23, 2016 | $0.036 | OrdinaryDividend |
Aug 24, 2016 | $0.036 | OrdinaryDividend |
Jul 22, 2016 | $0.034 | OrdinaryDividend |
Jun 23, 2016 | $0.034 | OrdinaryDividend |
May 23, 2016 | $0.033 | OrdinaryDividend |
Apr 22, 2016 | $0.033 | OrdinaryDividend |
Mar 23, 2016 | $0.033 | OrdinaryDividend |
Feb 22, 2016 | $0.033 | OrdinaryDividend |
Jan 22, 2016 | $0.033 | OrdinaryDividend |
Dec 08, 2015 | $0.037 | OrdinaryDividend |
Nov 20, 2015 | $0.037 | OrdinaryDividend |
Oct 23, 2015 | $0.037 | OrdinaryDividend |
Sep 23, 2015 | $0.037 | OrdinaryDividend |
Aug 24, 2015 | $0.037 | OrdinaryDividend |
Jul 24, 2015 | $0.037 | OrdinaryDividend |
Jun 23, 2015 | $0.042 | OrdinaryDividend |
May 21, 2015 | $0.043 | OrdinaryDividend |
Apr 23, 2015 | $0.043 | OrdinaryDividend |
Mar 24, 2015 | $0.043 | OrdinaryDividend |
Feb 20, 2015 | $0.043 | OrdinaryDividend |
Jan 23, 2015 | $0.043 | OrdinaryDividend |
Dec 09, 2014 | $0.043 | OrdinaryDividend |
Nov 20, 2014 | $0.043 | OrdinaryDividend |
Oct 24, 2014 | $0.043 | OrdinaryDividend |
Sep 23, 2014 | $0.046 | OrdinaryDividend |
Aug 22, 2014 | $0.047 | OrdinaryDividend |
Jul 24, 2014 | $0.047 | OrdinaryDividend |
Jun 23, 2014 | $0.047 | OrdinaryDividend |
May 22, 2014 | $0.047 | OrdinaryDividend |
Apr 23, 2014 | $0.047 | OrdinaryDividend |
Mar 24, 2014 | $0.047 | OrdinaryDividend |
Feb 21, 2014 | $0.047 | OrdinaryDividend |
Jan 24, 2014 | $0.047 | OrdinaryDividend |
Dec 09, 2013 | $0.047 | OrdinaryDividend |
Nov 21, 2013 | $0.047 | OrdinaryDividend |
Oct 24, 2013 | $0.047 | OrdinaryDividend |
Sep 23, 2013 | $0.047 | OrdinaryDividend |
Aug 23, 2013 | $0.047 | OrdinaryDividend |
Jul 24, 2013 | $0.047 | OrdinaryDividend |
Jun 21, 2013 | $0.045 | OrdinaryDividend |
May 23, 2013 | $0.045 | OrdinaryDividend |
Apr 23, 2013 | $0.044 | OrdinaryDividend |
Mar 21, 2013 | $0.045 | OrdinaryDividend |
Feb 21, 2013 | $0.049 | OrdinaryDividend |
Jan 24, 2013 | $0.050 | OrdinaryDividend |
Dec 10, 2012 | $0.049 | OrdinaryDividend |
Nov 23, 2012 | $0.053 | OrdinaryDividend |
Oct 24, 2012 | $0.059 | OrdinaryDividend |
Sep 21, 2012 | $0.059 | OrdinaryDividend |
Aug 24, 2012 | $0.059 | OrdinaryDividend |
Jul 24, 2012 | $0.063 | OrdinaryDividend |
Jun 22, 2012 | $0.063 | OrdinaryDividend |
May 23, 2012 | $0.063 | OrdinaryDividend |
Apr 23, 2012 | $0.063 | OrdinaryDividend |
Mar 23, 2012 | $0.063 | OrdinaryDividend |
Feb 22, 2012 | $0.063 | OrdinaryDividend |
Jan 24, 2012 | $0.063 | OrdinaryDividend |
Dec 08, 2011 | $0.062 | OrdinaryDividend |
Nov 22, 2011 | $0.062 | OrdinaryDividend |
Oct 24, 2011 | $0.062 | OrdinaryDividend |
Sep 23, 2011 | $0.062 | OrdinaryDividend |
Aug 24, 2011 | $0.062 | OrdinaryDividend |
Jul 22, 2011 | $0.061 | OrdinaryDividend |
Jun 23, 2011 | $0.061 | OrdinaryDividend |
May 23, 2011 | $0.061 | OrdinaryDividend |
Apr 21, 2011 | $0.060 | OrdinaryDividend |
Mar 24, 2011 | $0.060 | OrdinaryDividend |
Feb 18, 2011 | $0.060 | OrdinaryDividend |
Jan 24, 2011 | $0.060 | OrdinaryDividend |
Dec 08, 2010 | $0.060 | OrdinaryDividend |
Nov 22, 2010 | $0.060 | OrdinaryDividend |
Oct 22, 2010 | $0.060 | OrdinaryDividend |
Sep 23, 2010 | $0.060 | OrdinaryDividend |
Aug 24, 2010 | $0.060 | OrdinaryDividend |
Jul 23, 2010 | $0.060 | OrdinaryDividend |
Jun 23, 2010 | $0.060 | OrdinaryDividend |
May 21, 2010 | $0.060 | OrdinaryDividend |
Apr 23, 2010 | $0.059 | OrdinaryDividend |
Mar 24, 2010 | $0.059 | OrdinaryDividend |
Feb 19, 2010 | $0.059 | OrdinaryDividend |
Jan 22, 2010 | $0.059 | OrdinaryDividend |
Dec 09, 2009 | $0.061 | OrdinaryDividend |
Nov 20, 2009 | $0.061 | OrdinaryDividend |
Oct 23, 2009 | $0.064 | OrdinaryDividend |
Sep 23, 2009 | $0.064 | OrdinaryDividend |
Aug 24, 2009 | $0.064 | OrdinaryDividend |
Jul 24, 2009 | $0.064 | OrdinaryDividend |
Jun 23, 2009 | $0.072 | OrdinaryDividend |
May 21, 2009 | $0.072 | OrdinaryDividend |
Apr 23, 2009 | $0.072 | OrdinaryDividend |
Mar 24, 2009 | $0.072 | OrdinaryDividend |
Feb 20, 2009 | $0.072 | OrdinaryDividend |
GIGGX - 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 |