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
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).


1 month+0.11% 3 years+3.23%
3 months+0.51% 5 years+1.71%
1 year+1.97% Since inception+4.60%
Data through --

Peer Comparisonvs. Intermediate government

Performance 5-yr return+1.71%+2.50%
Expense ratio0.55%0.92%
Risk 5 year sharpe ratio0.750.94
Net assets$1.4B$1.5B
Average market cap----
Average P/E----
Portfolio turnover199%199%

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Fund Management and Purchase Info

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


Fixed income94.19%
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
-- 14.67%
-- 3.44%
-- 3.00%
-- 1.69%
-- 1.68%
-- 1.68%
-- 1.67%
-- 1.52%
-- 1.49%
-- 1.41%

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