DWS GNMA Fund - Class S
SGINX
NASDAQ
| Weiss Ratings | SGINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGINX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Hyun Lee (3), Thomas J. Sweeney (3), James Kole (1), 1 other | |||
| Website | http://dws.com | |||
| Fund Information | SGINX-NASDAQ | Click to Compare |
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| Fund Name | DWS GNMA Fund - Class S | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 14, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGINX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.64% | |||
| Dividend | SGINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGINX-NASDAQ | Click to Compare |
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| 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 | SGINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 0.76% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 12.10% | |||
| 3-Year Total Return | 11.86% | |||
| 5-Year Total Return | 1.03% | |||
| Price | SGINX-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 | SGINX-NASDAQ | Click to Compare |
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| Nav | $11.89 | |||
| 1-Month Low NAV | $11.74 | |||
| 1-Month High NAV | $12.09 | |||
| 52-Week Low NAV | $11.45 | |||
| 52-Week Low NAV (Date) | May 22, 2025 | |||
| 52-Week High NAV | $12.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SGINX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.24 | |||
| Balance Sheet | SGINX-NASDAQ | Click to Compare |
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| Total Assets | 655.52M | |||
| Operating Ratios | SGINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 1,040.00% | |||
| Performance | SGINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -3.83% | |||