Deutsche GNMA Fund Class S (SGINX)

14.49
Net Asset Value
0.00%
1 Day
+2.11%
Year-to-Date
Overall Morningstar Rating
Intermediate government
Style or Category
No Load
Sales Expenses
0.55%
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).

Performance

1 month-0.30% 3 years+1.49%
3 months+0.62% 5 years+3.42%
1 year+5.86% Since inception+4.99%
Data through --

Peer Comparisonvs. Intermediate government

 SGINXCategory
Performance 5-yr return+3.42%+3.62%
Expense ratio0.55%0.97%
Risk 5 year sharpe ratio1.191.21
Net assets$1.7B$1.3B
Average market cap--$69.1B
Average P/E--18.1
Portfolio turnover348%348%

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 / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income94.83%
Cash5.39%
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
-- B0010236 Irs Usd P F 1.17300s00010236 Ccpvanilla10.49%
-- B0010236 Irs Usd R V 03mliborl00010236 Ccpvanilla10.47%
-- Govt Natl Mtg Asso 3.5%7.03%
-- B0010230 Irs Usd P F 4.01000s00010230 Ccpvanilla6.67%
-- Us 10yr Note (Cbt)sep14 Xcbt 201409196.36%
-- B0010230 Irs Usd R V 03mliborl00010230 Ccpvanilla5.94%
-- Us Ultra Bond(Cbt Sep14 Xcbt 201409194.23%
-- Govt Natl Mtg Asso 3.5%3.81%
-- Us Long Bond(Cbt) Sep14 Xcbt 201409193.64%
-- Us 5yr Note (Cbt) Sep14 Xcbt 201409303.26%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.