Morningstar

DWS GNMA Fund - Class A GGGGX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 11.68  /  +0.17 %
  • Total Assets 632.2M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.62%
  • Effective Duration 6.70 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 2:14 AM GMT+0

Morningstar’s Analysis GGGGX

Will GGGGX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS GNMA A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5%

14.34 114M
Securitized

Government National Mortgage Association 3.5%

12.15 97M
Securitized

Government National Mortgage Association 2.5%

11.63 92M
Securitized

Government National Mortgage Association 2%

10.92 87M
Securitized

Government National Mortgage Association 4.5%

6.06 48M
Securitized

Government National Mortgage Association 5.5%

5.64 45M
Securitized

Government National Mortgage Association 5.5%

4.43 35M
Securitized

Federal National Mortgage Association 4.5%

4.27 34M
Securitized

Government National Mortgage Association 4%

3.79 30M
Securitized

Government National Mortgage Association 3.5%

3.40 27M
Securitized

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