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). The fund 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+0.11% 3 years+1.54%
3 months+1.49% 5 years+3.36%
1 year+6.04% Since inception+4.99%
Data through --

Peer Comparisonvs. Intermediate government

Performance 5-yr return+3.36%+3.08%
Expense ratio0.55%0.96%
Risk 5 year sharpe ratio1.141.11
Net assets$1.6B$1.3B
Average market cap--$33.7B
Average P/E--18.5
Portfolio turnover339%339%

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Fund Management and Purchase Info

Fund familyDeutsche Asset & Wealth Mngt
Fund manager & tenureWilliam Chepolis / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income99.21%
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
-- Ginnie Mae Jumbos TBA 3.5% 2044-11-019.68%
-- Ginnie Mae Jumbos TBA 4% 2044-11-013.86%
-- US Treasury Note 1%3.17%
-- US Treasury Bond 3.375%1.81%
-- Fannie Mae Single Family TBA 4.5% 2044-11-011.74%
-- Fannie Mae Single Family TBA 4% 2044-11-011.72%
-- US Treasury Note 1.75%1.63%
-- GNMA 4%1.51%
-- GNMA 3%1.48%
-- GNMA 3%1.45%

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