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) | Thomas J. Sweeney (3), James Kole (1), Vikram Saxena (0) | |||
| Website | http://dws.com | |||
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| Fund Name | DWS GNMA Fund - Class A | |||
| Category | Government Mortgage-Backed Bond | |||
| 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 | 5.73% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGGGX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.78% | |||
| U.S. Bond | 98.57% | |||
| Non-U.S. Bond | 0.21% | |||
| 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 | 1.02% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | -3.22% | |||
| 90-Day Total Return | -5.21% | |||
| Year to Date Total Return | -4.80% | |||
| 1-Year Total Return | -4.34% | |||
| 2-Year Total Return | 2.96% | |||
| 3-Year Total Return | 9.98% | |||
| 5-Year Total Return | -5.02% | |||
| 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 | $10.84 | |||
| 1-Month Low NAV | $10.48 | |||
| 1-Month High NAV | $10.86 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $12.08 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GGGGX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | GGGGX-NASDAQ | Click to Compare |
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| Total Assets | 566.88M | |||
| Operating Ratios | GGGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 1,040.00% | |||
| Performance | GGGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.13% | |||
| Last Bear Market Total Return | -3.88% | |||