D
DWS GNMA Fund - Class S SGINX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SGINX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info SGINX-NASDAQ Click to
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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 SGINX-NASDAQ Click to
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Fund Name DWS GNMA Fund - Class S
Category Intermediate Government
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
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Dividend Yield 3.98%
Dividend SGINX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SGINX-NASDAQ Click to
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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 SGINX-NASDAQ Click to
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7-Day Total Return -0.17%
30-Day Total Return 0.61%
60-Day Total Return 1.49%
90-Day Total Return 1.58%
Year to Date Total Return 3.68%
1-Year Total Return 4.27%
2-Year Total Return 6.57%
3-Year Total Return 4.68%
5-Year Total Return -3.69%
Price SGINX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV SGINX-NASDAQ Click to
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Nav $11.68
1-Month Low NAV $11.63
1-Month High NAV $11.77
52-Week Low NAV $11.33
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $12.11
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation SGINX-NASDAQ Click to
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Beta 1.01
Standard Deviation 8.00
Balance Sheet SGINX-NASDAQ Click to
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Total Assets 696.10M
Operating Ratios SGINX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 545.00%
Performance SGINX-NASDAQ Click to
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Last Bull Market Total Return 6.21%
Last Bear Market Total Return -3.83%