DWS GNMA Fund C (GCGGX)
11.94
+0.04
(+0.34%)
USD |
Feb 05 2026
GCGGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.36% |
| Corporate | 0.05% |
| Securitized | 98.59% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 128.8% |
|---|---|
|
North America
|
128.8% |
| United States | 128.8% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -28.79% |
|---|
Bond Credit Quality Exposure
| AAA | 1.21% |
| AA | 38.42% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 60.37% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
1.94% |
| 1 to 3 Years |
|
1.28% |
| 3 to 5 Years |
|
0.03% |
| 5 to 10 Years |
|
0.64% |
| Long Term |
|
96.81% |
| 10 to 20 Years |
|
10.14% |
| 20 to 30 Years |
|
74.09% |
| Over 30 Years |
|
12.58% |
| Other |
|
1.25% |
As of November 30, 2025