Morningstar

DWS GNMA Fund - Class S SGINX

Morningstar Medalist Rating
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Medalist Rating as of See DWS Investment Hub
  • NAV / 1-Day Return $10.73  /  +1.04 %
  • Fund Size $554.3M
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Government Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 6.04%
  • Average Effective Duration 8.60 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SGINX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS GNMA S 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
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Portfolio Holdings SGINX

More SGINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5.5%

14.91 144M
Securitized

Government National Mortgage Association 6%

11.87 115M
Securitized

Government National Mortgage Association 5%

11.83 114M
Securitized

Government National Mortgage Association 4.5%

9.60 93M
Securitized

Government National Mortgage Association 4%

5.80 56M
Securitized

Government National Mortgage Association 8.1788%

5.58 54M
Securitized

Government National Mortgage Association 8.7688%

4.30 42M
Securitized

Government National Mortgage Association 8.6588%

2.78 27M
Securitized

Government National Mortgage Association 5.7779%

2.09 20M
Securitized

Government National Mortgage Association 9.9188%

1.80 17M
Securitized

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