Morningstar

DWS GNMA Fund - Class Inst GIGGX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 11.72  /  +0.43 %
  • Total Assets 630.5M
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.580%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.05%
  • Effective Duration 6.70 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 2:13 AM GMT+0

Morningstar’s Analysis GIGGX

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

  • People Pillar

    The People Pillar is our evaluation of the GIGGX 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 GIGGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS GNMA Inst 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 GIGGX

More GIGGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5%

10.88 117M
Securitized

Government National Mortgage Association 2.5%

8.62 92M
Securitized

Government National Mortgage Association 2%

8.08 87M
Securitized

Government National Mortgage Association 3.5%

7.99 86M
Securitized

Government National Mortgage Association 5.5%

7.51 80M
Securitized

Dws Central Cash Management Government Fund

6.75 72M
Cash and Equivalents

Government National Mortgage Association 4.5%

6.73 72M
Securitized

Government National Mortgage Association 8.1892%

5.50 59M
Securitized

Government National Mortgage Association 4%

4.12 44M
Securitized

Federal National Mortgage Association 4.5%

3.14 34M
Securitized

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