DWS GNMA Fund R6 (GRRGX)
11.73
0.00 (0.00%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 690.56M | -- | 545.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -91.72M | 4.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and keeps the price of its shares more stable than that of a long-term bond by investing principally in securities issued or guaranteed as to the timely payment of principal and interest by the US Government. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-50.22M
Peer Group Low
26.74M
Peer Group High
1 Year
% Rank:
46
-91.72M
-4.241B
Peer Group Low
37.98M
Peer Group High
3 Months
% Rank:
69
-262.14M
Peer Group Low
10.62M
Peer Group High
3 Years
% Rank:
71
-8.037B
Peer Group Low
187.03M
Peer Group High
6 Months
% Rank:
46
-3.323B
Peer Group Low
13.15M
Peer Group High
5 Years
% Rank:
75
-13.90B
Peer Group Low
-26.30M
Peer Group High
YTD
% Rank:
46
-3.323B
Peer Group Low
13.15M
Peer Group High
10 Years
% Rank:
75
-16.46B
Peer Group Low
419.82M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 90.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 7%
|
29.28% | -- | -- |
|
Government National Mortgage Association 2 5.5%
|
17.05% | -- | -- |
|
Government National Mortgage Association 2 6%
|
14.21% | -- | -- |
|
DWS Government Cash Management Fund
|
9.10% | -- | -- |
|
Government National Mortgage Association 2 20-AUG-2051 MA7534
|
7.09% | -- | -- |
|
Government National Mortgage Association 2 2% 01-APR-2055
|
7.05% | -- | -- |
|
Government National Mortgage Association 2 5% 01-APR-2055
|
6.82% | -- | -- |
|
Government National Mortgage Association 2 6% 01-MAY-2055
|
5.68% | -- | -- |
|
Government National Mortgage Association 2 20-MAR-2055 MB0261
|
5.61% | -- | -- |
|
Government National Mortgage Association 2 20-JAN-2051 MA7135
|
5.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 541.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and keeps the price of its shares more stable than that of a long-term bond by investing principally in securities issued or guaranteed as to the timely payment of principal and interest by the US Government. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 3.53% |
| 30-Day SEC Yield (5-31-25) | 4.19% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 5.21% |
| Average Coupon | 5.42% |
| Calculated Average Quality | 1.021 |
| Effective Maturity | 26.15 |
| Nominal Maturity | 26.15 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GRRGX", "name") |
| Broad Asset Class: =YCI("M:GRRGX", "broad_asset_class") |
| Broad Category: =YCI("M:GRRGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GRRGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |