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Morningstar

DWS GNMA C GCGGX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 11.48  /  0.53 %
  • Total Assets 793.9 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.97%
  • Effective Duration 6.70 years

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis GCGGX

Will GCGGX 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 GCGGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GCGGX 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 GCGGX’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 C to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GCGGX

More GCGGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 237
  • Other Holdings 3
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

14.18
163,589,399
Cash and Equivalents

Government National Mortgage Association 2%

6.84
78,967,800
Securitized

Federal National Mortgage Association 5.5%

5.02
57,967,740
Securitized

Government National Mortgage Association 2.5%

4.78
55,207,723
Securitized

Government National Mortgage Association 6%

3.86
44,582,130
Securitized

Government National Mortgage Association 2.5%

3.61
41,656,800
Securitized

Government National Mortgage Association 4%

3.29
37,999,539
Securitized

Government National Mortgage Association 4.5%

3.13
36,135,267
Securitized

Government National Mortgage Association 6.5%

3.09
35,703,415
Securitized

Citibank Credit Card Issuance Trust 6.218%

2.61
30,130,491
Securitized