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Morningstar

DWS GNMA A GGGGX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 11.30  /  −0.44 %
  • Total Assets 752.8 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 5.66 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GGGGX

Will GGGGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGGGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGGGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GGGGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS GNMA A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GGGGX

More GGGGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

16.28 178.3 Mil
Cash and Equivalents

Government National Mortgage Association 2%

7.43 81.4 Mil
Securitized

Federal National Mortgage Association 5.5%

5.60 61.3 Mil
Securitized

Government National Mortgage Association 2.5%

5.06 55.4 Mil
Securitized

Government National Mortgage Association 6%

4.13 45.2 Mil
Securitized

Government National Mortgage Association 4.5%

3.50 38.3 Mil
Securitized

Government National Mortgage Association 2.5%

3.24 35.5 Mil
Securitized

Government National Mortgage Association 4%

3.14 34.4 Mil
Securitized

Citibank Credit Card Issuance Trust 6.2049%

2.76 30.3 Mil
Securitized

Government National Mortgage Association 5%

2.67 29.2 Mil
Securitized