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Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 11.55  /  +0.17 %
  • Total Assets 778.0 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 3.64%
  • Effective Duration 5.41 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

DWS GNMA A's Average People Pillar and Process Pillar ratings result in 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.

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Portfolio Holdings GGGGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

15.64 184.3 Mil
Cash and Equivalents

Government National Mortgage Association 2%

7.18 84.6 Mil
Securitized

Federal National Mortgage Association 5.5%

5.29 62.3 Mil
Securitized

Government National Mortgage Association 2.5%

4.92 57.9 Mil
Securitized

Government National Mortgage Association 6%

3.88 45.7 Mil
Securitized

Government National Mortgage Association 4%

3.42 40.3 Mil
Securitized

Government National Mortgage Association 4.5%

3.32 39.2 Mil
Securitized

Government National Mortgage Association 2.5%

3.12 36.8 Mil
Securitized

Citibank Credit Card Issuance Trust 6.2493%

2.56 30.1 Mil
Securitized

Government National Mortgage Association 5%

2.52 29.7 Mil
Securitized