The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS GNMA S SGINX
- NAV / 1-Day Return 11.49 / +0.44 %
- Total Assets 755.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.04%
- Effective Duration 5.66 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis SGINX
Will SGINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 15.63 | 169.4 Mil | Cash and Equivalents |
Government National Mortgage Association 2% | 7.56 | 82.0 Mil | Securitized |
Federal National Mortgage Association 5.5% | 5.69 | 61.7 Mil | Securitized |
Government National Mortgage Association 2.5% | 5.11 | 55.4 Mil | Securitized |
Government National Mortgage Association 4.5% | 3.56 | 38.6 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.30 | 35.8 Mil | Securitized |
Government National Mortgage Association 4% | 3.20 | 34.6 Mil | Securitized |
Citibank Credit Card Issuance Trust 6.2099% | 2.79 | 30.3 Mil | Securitized |
Government National Mortgage Association 5% | 2.71 | 29.4 Mil | Securitized |
Government National Mortgage Association 3% | 1.82 | 19.7 Mil | Securitized |