The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS GNMA Inst GIGGX
- NAV / 1-Day Return 11.65 / +0.43 %
- Total Assets 745.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.01%
- Effective Duration 5.66 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GIGGX
Will GIGGX 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 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 17.19 | 178.9 Mil | Cash and Equivalents |
Government National Mortgage Association 2% | 6.62 | 68.9 Mil | Securitized |
Government National Mortgage Association 5.5% | 5.24 | 54.5 Mil | Securitized |
Government National Mortgage Association 2.5% | 5.13 | 53.4 Mil | Securitized |
Government National Mortgage Association 6% | 3.58 | 37.2 Mil | Securitized |
Government National Mortgage Association 4% | 3.26 | 34.0 Mil | Securitized |
Citibank Credit Card Issuance Trust 6.2044% | 2.91 | 30.3 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.64 | 27.5 Mil | Securitized |
Government National Mortgage Association 6.5% | 2.53 | 26.4 Mil | Securitized |
Government National Mortgage Association 5% | 2.32 | 24.2 Mil | Securitized |