The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DWS GNMA R6 GRRGX
- NAV / 1-Day Return 11.25 / −0.35 %
- Total Assets 748.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.04%
- Effective Duration 5.66 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GRRGX
Will GRRGX 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 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 16.28 | 178.3 Mil | Cash and Equivalents |
Government National Mortgage Association 2% | 7.43 | 81.4 Mil | Securitized |
Federal National Mortgage Association 5.5% | 5.60 | 61.3 Mil | Securitized |
Government National Mortgage Association 2.5% | 5.06 | 55.4 Mil | Securitized |
Government National Mortgage Association 6% | 4.13 | 45.2 Mil | Securitized |
Government National Mortgage Association 4.5% | 3.50 | 38.3 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.24 | 35.5 Mil | Securitized |
Government National Mortgage Association 4% | 3.14 | 34.4 Mil | Securitized |
Citibank Credit Card Issuance Trust 6.2049% | 2.76 | 30.3 Mil | Securitized |
Government National Mortgage Association 5% | 2.67 | 29.2 Mil | Securitized |