DWS GNMA Fund - Class A
GGGGX
NASDAQ
| Weiss Ratings | GGGGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGGGX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Hyun Lee (2), Thomas J. Sweeney (2), Bob Mogalapu (2), 1 other | |||
| Website | http://dws.com | |||
| Fund Information | GGGGX-NASDAQ | Click to Compare |
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| Fund Name | DWS GNMA Fund - Class A | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.70% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 6.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.42% | |||
| U.S. Bond | 91.42% | |||
| Non-U.S. Bond | 2.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 5.51% | |||
| 2-Year Total Return | 3.71% | |||
| 3-Year Total Return | 2.52% | |||
| 5-Year Total Return | -5.66% | |||
| Price | GGGGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGGGX-NASDAQ | Click to Compare |
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| Nav | $11.61 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $11.83 | |||
| 52-Week Low NAV | $11.31 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.09 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GGGGX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 8.01 | |||
| Balance Sheet | GGGGX-NASDAQ | Click to Compare |
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| Total Assets | 706.19M | |||
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 545.00% | |||
| Performance | GGGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -3.88% | |||