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Deutsche GNMA Fund Class S (SGINX)

14.21
Net Asset Value
-0.21%
1 Day
-2.27%
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). 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+0.05% 3 years+0.80%
3 months-0.30% 5 years+2.38%
1 year+1.21% Since inception+4.77%
Data through --

Peer Comparisonvs. Intermediate government

 SGINXCategory
Performance 5-yr return+2.38%+2.33%
Expense ratio0.55%0.96%
Risk 5 year sharpe ratio0.900.92
Net assets$1.5B$1.4B
Average market cap----
Average P/E----
Portfolio turnover339%339%

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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

Holdings

Fixed income95.87%
Cash4.13%
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
-- 13.10%
-- 5.22%
-- 5.22%
-- 4.15%
-- 2.31%
-- 1.50%
-- 1.49%
-- 1.40%
-- 1.32%
-- 1.29%

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