DWS GNMA Fund - Class A
GGGGX
NASDAQ
| Weiss Ratings | GGGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Hyun Lee (3), Thomas J. Sweeney (3), James Kole (1), 1 other | |||
| Website | http://dws.com | |||
| Fund Information | GGGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | GGGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.40% | |||
| Dividend | GGGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 99.77% | |||
| Non-U.S. Bond | 0.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 11.08% | |||
| 5-Year Total Return | -0.12% | |||
| Price | GGGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.87 | |||
| 1-Month Low NAV | $11.72 | |||
| 1-Month High NAV | $12.07 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | May 22, 2025 | |||
| 52-Week High NAV | $12.08 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GGGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 6.22 | |||
| Balance Sheet | GGGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 655.52M | |||
| Operating Ratios | GGGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 1,040.00% | |||
| Performance | GGGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -3.88% | |||