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). 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+0.16% 3 years+1.46%
3 months+0.12% 5 years+3.29%
1 year+3.98% Since inception+4.89%
Data through --

Peer Comparisonvs. Intermediate government

Performance 5-yr return+3.29%+3.33%
Expense ratio0.55%0.96%
Risk 5 year sharpe ratio1.141.20
Net assets$1.6B$1.3B
Average market cap--$20.0B
Average P/E--21.5
Portfolio turnover339%339%

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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 income96.05%
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
-- 5.84%
-- 5.82%
-- 5.82%
-- 5.18%
-- 5.18%
-- 3.85%
-- 2.88%
-- 2.35%
-- 1.88%
-- 1.65%

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