DWS GNMA Fund A (GGGGX)
11.74
-0.03
(-0.25%)
USD |
Mar 04 2025
GGGGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 1.12% |
| Corporate | 0.00% |
| Securitized | 98.88% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 133.0% |
|---|---|
|
North America
|
131.6% |
| United States | 131.6% |
|
Latin America
|
1.36% |
As of December 31, 2024. 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 | -32.97% |
|---|
Bond Credit Quality Exposure
| AAA | 8.37% |
| AA | 46.17% |
| A | 0.84% |
| BBB | 0.13% |
| 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 | 44.50% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
6.29% |
| 1 to 3 Years |
|
0.46% |
| 3 to 5 Years |
|
3.51% |
| 5 to 10 Years |
|
2.32% |
| Long Term |
|
87.97% |
| 10 to 20 Years |
|
11.40% |
| 20 to 30 Years |
|
75.82% |
| Over 30 Years |
|
0.75% |
| Other |
|
4.98% |
As of December 31, 2024