Deutsche GNMA Fund Class S (SGINX)

13.39
Net Asset Value
-0.15%
1 Day
-1.83%
Year-to-Date
Overall Morningstar Rating
Intermediate government
Style or Category
No Load
Sales Expenses
0.56%
Expense Ratio
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).

Performance

1 month+0.17% 3 years+0.44%
3 months-0.68% 5 years+0.62%
1 year-0.59% Since inception+4.15%
Data through --

Peer Comparisonvs. Intermediate government

 SGINXCategory
Performance 5-yr return+0.62%+0.83%
Expense ratio0.56%0.83%
Risk 5 year sharpe ratio0.180.20
Net assets$1.8B$1.5B
Average market cap--$6.2B
Average P/E--53.8
Portfolio turnover426%426%

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 Management
Fund manager & tenureScott Agi / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income90.09%
Cash9.91%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 14.28%
-- 7.82%
-- 3.74%
-- 1.87%
-- 1.64%
-- 1.42%
-- 1.38%
-- 1.33%
-- 1.09%
-- 1.09%