Deutsche GNMA Fund Class S (SGINX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate government
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to produce a high level of income. 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).


1 month-0.38% 3 years+1.19%
3 months+0.61% 5 years+2.70%
1 year+2.49% Since inception+4.87%
Data through --

Peer Comparisonvs. Intermediate government

Performance 5-yr return+2.70%+3.22%
Expense ratio0.55%0.95%
Risk 5 year sharpe ratio1.131.18
Net assets$1.5B$1.4B
Average market cap----
Average P/E----
Portfolio turnover339%339%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDeutsche Asset & Wealth Mngt
Fund manager & tenureWilliam Chepolis / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income96.54%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.96%
-- 6.17%
-- 4.99%
-- 4.99%
-- 3.97%
-- 1.52%
-- 1.48%
-- 1.43%
-- 1.26%
-- 1.23%

To view my watchlist

Not a member yet?

Sign up now for a free account