Morningstar

DWS GNMA Fund - Class R6 GRRGX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 11.74  /  +0.34 %
  • Total Assets 628.1M
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.540%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.05%
  • Effective Duration 6.70 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 2:34 AM GMT+0

Morningstar’s Analysis GRRGX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS GNMA R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GRRGX

More GRRGX 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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