DWS GNMA Fund - Class R6
GRRGX
NASDAQ
| Weiss Ratings | GRRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GRRGX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Hyun Lee (2), Thomas J. Sweeney (2), James Kole (0) | |||
| Website | http://dws.com | |||
| Fund Information | GRRGX-NASDAQ | Click to Compare |
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| Fund Name | DWS GNMA Fund - Class R6 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRRGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.52% | |||
| Dividend | GRRGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GRRGX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.24% | |||
| U.S. Bond | 98.58% | |||
| Non-U.S. Bond | 0.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 8.21% | |||
| 3-Year Total Return | 4.99% | |||
| 5-Year Total Return | -3.13% | |||
| Price | GRRGX-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 | GRRGX-NASDAQ | Click to Compare |
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| Nav | $11.78 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $11.80 | |||
| 52-Week Low NAV | $11.32 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.10 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GRRGX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | GRRGX-NASDAQ | Click to Compare |
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| Total Assets | 696.10M | |||
| Operating Ratios | GRRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 545.00% | |||
| Performance | GRRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -3.88% | |||