GGGGX : DWS GNMA Fund - Class A

GGGGX is a Bond Market Government Bond with HIGH fees.

GGGGX

DWS GNMA Fund - Class A

FI Score

51 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

51% FI Score
  • ggggx
  • Mutual Fund
  • Bond
  • Government Bond

DWS GNMA Fund - Class A

Expenses: 0.79% (Better than 0% of similar funds)

This is an OK choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to produce a high level of income. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in "Ginnie Maes," which are mortgage-backed securities that are issued or guaranteed by the Government National Mortgage Association (GNMA). It may also purchase or sell securities on a when-issued, delayed delivery or forward commitment basis, including U.S. government agency mortgage-backed to-be-announced securities (TBAs).

Largest Holdings

Amount Holding
11.37% Government National Mortgage Association 3%
4.17% Government National Mortgage Association 2.5%
2.64% Government National Mortgage Association 3.5%
1.86% Government National Mortgage Association 3.5%
1.84% Government National Mortgage Association 3.5%
1.68% Government National Mortgage Association 3.5%
1.62% Government National Mortgage Association 3.5%
1.54% Government National Mortgage Association 4%
1.53% Government National Mortgage Association 4%
1.51% Government National Mortgage Association 3.5%
1.51% Government National Mortgage Association 3%
1.44% Government National Mortgage Association 3%
1.33% GNMA PASS-THRU M SINGLE FAMILY 3%
1.30% Government National Mortgage Association 3.5%
1.29% Government National Mortgage Association 3.5%
1.02% Government National Mortgage Association 3.5%
0.99% Verizon Owner Trust 0.98%
0.99% Government National Mortgage Association 3.5%
0.97% GMF FLOORPLAN OWNER REVOLVING TRUST 3.1%
0.96% Government National Mortgage Association 3.5%
0.90% Government National Mortgage Association 3%
0.86% Government National Mortgage Association 3%
0.82% Gnma Pass-Thru CS 4%
0.80% CFK TRUST 2.39%
0.76% SEQUOIA MORTGAGE TRUST 4.5%

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