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
Below 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).


1 month+0.43% 3 years+0.59%
3 months+0.01% 5 years+1.74%
1 year-0.81% Since inception+4.11%
Data through --

Peer Comparisonvs. Intermediate government

Performance 5-yr return+1.74%+0.83%
Expense ratio0.56%0.82%
Risk 5 year sharpe ratio0.370.29
Net assets$1.7B$1.5B
Average market cap--$37.7B
Average P/E--18.4
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


Fixed income86.39%
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
-- 11.07%
-- 7.52%
-- 3.26%
-- 2.85%
-- 1.76%
-- 1.55%
-- 1.48%
-- 1.33%
-- 1.30%
-- 1.28%