DWS GNMA Fund R6 (GRRGX)
11.92
+0.01
(+0.08%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 654.02M | -- | 1.04K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -96.59M | 6.20% |
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 |
| Equity Style | -- |
| 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
-25.29M
Peer Group Low
7.485M
Peer Group High
1 Year
% Rank:
69
-96.59M
-3.617B
Peer Group Low
34.88M
Peer Group High
3 Months
% Rank:
75
-254.44M
Peer Group Low
8.970M
Peer Group High
3 Years
% Rank:
57
-6.841B
Peer Group Low
46.86M
Peer Group High
6 Months
% Rank:
64
-373.43M
Peer Group Low
34.10M
Peer Group High
5 Years
% Rank:
53
-15.19B
Peer Group Low
-27.34M
Peer Group High
YTD
% Rank:
75
-142.60M
Peer Group Low
8.970M
Peer Group High
10 Years
% Rank:
75
-16.25B
Peer Group Low
346.59M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Government National Mortgage Association 2 2% 01-FEB-2056
|
19.43% | -- | -- |
|
Government National Mortgage Association 2 5% 01-FEB-2056
|
17.27% | -- | -- |
|
Government National Mortgage Association 2 20-DEC-2055 MB0814
|
7.60% | -- | -- |
|
Government National Mortgage Association 2 4.5% 01-FEB-2056
|
7.34% | -- | -- |
|
Government National Mortgage Association 2 2.5% 01-FEB-2056
|
6.90% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 3.5 02/01/2042 FIX USD Agency | 5.98% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 02/15/2040 FIX USD Agency | 5.94% | -- | -- |
| GNMA 2.5 03/20/2052 FIX USD Agency | 4.88% | 86.04 | 0.21% |
|
Government National Mortgage Association 2 20-APR-2053 MA8798
|
4.72% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-FEB-2056
|
4.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 185.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | -- |
| 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 (4-6-26) | 4.47% |
| 30-Day SEC Yield (2-28-26) | 4.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 375 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.25% |
| Effective Duration | 6.21 |
| Average Coupon | 4.37% |
| Calculated Average Quality | 1.023 |
| Effective Maturity | 27.32 |
| Nominal Maturity | 27.32 |
| Number of Bond Holdings | 353 |
As of January 31, 2026
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. |