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-0.30% 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

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%

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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 income94.83%
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
-- 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%

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