DWS GNMA T
Name
As of 09/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-14.2%
1 yr return
-14.3%
3 Yr Avg Return
-5.4%
5 Yr Avg Return
-3.1%
Net Assets
$1.07 B
Holdings in Top 10
35.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GIGTX - Profile
Distributions
- YTD Total Return -14.2%
- 3 Yr Annualized Total Return -5.4%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS GNMA Fund
-
Fund Family NameDWS
-
Inception DateJun 05, 2017
-
Shares OutstandingN/A
-
Share ClassT
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGregory Staples
Fund Description
GIGTX - Performance
Return Ranking - Trailing
Period | GIGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.2% | -24.0% | -1.4% | 90.55% |
1 Yr | -14.3% | -17.7% | 3.0% | 91.27% |
3 Yr | -5.4%* | -8.1% | 5.2% | 94.34% |
5 Yr | -3.1%* | -5.5% | 3.1% | 87.70% |
10 Yr | N/A* | -7.0% | 3.8% | 79.09% |
* Annualized
Return Ranking - Calendar
Period | GIGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.4% | -28.0% | 16.6% | 25.27% |
2022 | 0.5% | -19.3% | 6.9% | 79.62% |
2021 | 1.2% | -48.1% | 3.8% | 42.37% |
2020 | -0.6% | -20.9% | 0.6% | 70.63% |
2019 | N/A | -21.9% | 0.5% | N/A |
Total Return Ranking - Trailing
Period | GIGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.2% | -24.0% | -1.4% | 90.55% |
1 Yr | -14.3% | -17.7% | 1.7% | 91.27% |
3 Yr | -5.4%* | -8.1% | 4.2% | 94.34% |
5 Yr | -2.5%* | -5.5% | 2.4% | 74.21% |
10 Yr | N/A* | -7.0% | 3.7% | 81.44% |
* Annualized
Total Return Ranking - Calendar
Period | GIGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.4% | -28.0% | 16.6% | 25.27% |
2022 | 0.5% | -19.3% | 6.9% | 79.62% |
2021 | 1.3% | -48.1% | 3.8% | 20.99% |
2020 | 0.0% | -20.9% | 0.6% | 12.70% |
2019 | N/A | -21.9% | 0.9% | N/A |
NAV & Total Return History
GIGTX - Holdings
Concentration Analysis
GIGTX | Category Low | Category High | GIGTX % Rank | |
---|---|---|---|---|
Net Assets | 1.07 B | 5.58 M | 21.7 B | 47.11% |
Number of Holdings | 322 | 2 | 14187 | 58.70% |
Net Assets in Top 10 | 545 M | -37.3 M | 9.54 B | 37.25% |
Weighting of Top 10 | 35.79% | 5.9% | 100.0% | 60.83% |
Top 10 Holdings
- Government National Mortgage Association 2.5% 16.85%
- Government National Mortgage Association 2.5% 16.61%
- Government National Mortgage Association 2.5% 15.83%
- Government National Mortgage Association 3% 15.18%
- Government National Mortgage Association 2.5% 15.09%
- Government National Mortgage Association 3% 14.94%
- Government National Mortgage Association 2.5% 13.75%
- Government National Mortgage Association 3% 13.61%
- Government National Mortgage Association 2.5% 13.41%
- Government National Mortgage Association 2.5% 13.05%
Asset Allocation
Weighting | Return Low | Return High | GIGTX % Rank | |
---|---|---|---|---|
Bonds | 83.67% | 0.00% | 134.21% | 93.12% |
Cash | 16.33% | -34.21% | 38.56% | 3.64% |
Stocks | 0.00% | 0.00% | 100.00% | 38.46% |
Preferred Stocks | 0.00% | 0.00% | 0.33% | 31.17% |
Other | 0.00% | -2.77% | 29.56% | 32.39% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 32.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GIGTX % Rank | |
---|---|---|---|---|
Securitized | 82.59% | 0.00% | 100.00% | 26.83% |
Cash & Equivalents | 16.18% | 0.00% | 35.24% | 23.58% |
Government | 1.23% | 0.00% | 100.00% | 84.15% |
Derivative | 0.00% | 0.00% | 16.13% | 36.18% |
Corporate | 0.00% | 0.00% | 57.23% | 51.63% |
Municipal | 0.00% | 0.00% | 5.24% | 43.50% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GIGTX % Rank | |
---|---|---|---|---|
US | 83.58% | 0.00% | 134.21% | 91.90% |
Non US | 0.09% | 0.00% | 100.00% | 21.46% |
GIGTX - Expenses
Operational Fees
GIGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.03% | 2.02% | 27.34% |
Management Fee | 0.31% | 0.00% | 0.85% | 43.39% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.03% |
Administrative Fee | 0.10% | 0.01% | 0.45% | 57.39% |
Sales Fees
GIGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 1.00% | 4.50% | 53.03% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
GIGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GIGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 498.00% | 89.35% |
GIGTX - Distributions
Dividend Yield Analysis
GIGTX | Category Low | Category High | GIGTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.72% | 88.89% |
Dividend Distribution Analysis
GIGTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
GIGTX | Category Low | Category High | GIGTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.35% | -0.84% | 2.96% | 74.58% |
Capital Gain Distribution Analysis
GIGTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2022 | $0.017 | OrdinaryDividend |
Aug 25, 2022 | $0.015 | OrdinaryDividend |
Jul 25, 2022 | $0.014 | OrdinaryDividend |
Jun 24, 2022 | $0.013 | OrdinaryDividend |
May 24, 2022 | $0.011 | OrdinaryDividend |
Apr 25, 2022 | $0.010 | OrdinaryDividend |
Mar 25, 2022 | $0.010 | OrdinaryDividend |
Feb 22, 2022 | $0.009 | OrdinaryDividend |
Dec 09, 2021 | $0.009 | OrdinaryDividend |
Nov 23, 2021 | $0.009 | OrdinaryDividend |
Oct 25, 2021 | $0.009 | OrdinaryDividend |
Sep 24, 2021 | $0.009 | OrdinaryDividend |
Aug 25, 2021 | $0.009 | OrdinaryDividend |
Jul 26, 2021 | $0.011 | OrdinaryDividend |
Jun 24, 2021 | $0.011 | OrdinaryDividend |
May 24, 2021 | $0.013 | OrdinaryDividend |
Apr 26, 2021 | $0.013 | OrdinaryDividend |
Mar 25, 2021 | $0.017 | OrdinaryDividend |
Feb 22, 2021 | $0.020 | OrdinaryDividend |
Jan 25, 2021 | $0.020 | OrdinaryDividend |
Dec 09, 2020 | $0.020 | OrdinaryDividend |
Nov 23, 2020 | $0.020 | OrdinaryDividend |
Oct 26, 2020 | $0.020 | OrdinaryDividend |
Sep 24, 2020 | $0.020 | OrdinaryDividend |
Aug 25, 2020 | $0.024 | OrdinaryDividend |
Jul 27, 2020 | $0.024 | OrdinaryDividend |
Jun 24, 2020 | $0.024 | OrdinaryDividend |
May 22, 2020 | $0.024 | OrdinaryDividend |
Apr 24, 2020 | $0.024 | OrdinaryDividend |
Mar 25, 2020 | $0.024 | OrdinaryDividend |
Feb 24, 2020 | $0.024 | OrdinaryDividend |
Jan 27, 2020 | $0.024 | OrdinaryDividend |
Dec 10, 2019 | $0.028 | OrdinaryDividend |
Nov 22, 2019 | $0.028 | OrdinaryDividend |
Oct 25, 2019 | $0.032 | OrdinaryDividend |
Sep 24, 2019 | $0.032 | OrdinaryDividend |
Aug 26, 2019 | $0.032 | OrdinaryDividend |
Jul 25, 2019 | $0.031 | OrdinaryDividend |
Jun 24, 2019 | $0.031 | OrdinaryDividend |
May 24, 2019 | $0.031 | OrdinaryDividend |
Apr 24, 2019 | $0.031 | OrdinaryDividend |
Mar 25, 2019 | $0.030 | OrdinaryDividend |
Feb 22, 2019 | $0.030 | OrdinaryDividend |
Jan 25, 2019 | $0.030 | OrdinaryDividend |
Dec 11, 2018 | $0.030 | OrdinaryDividend |
Nov 26, 2018 | $0.030 | OrdinaryDividend |
Oct 25, 2018 | $0.028 | OrdinaryDividend |
Sep 24, 2018 | $0.024 | OrdinaryDividend |
Aug 27, 2018 | $0.021 | OrdinaryDividend |
Jul 25, 2018 | $0.021 | OrdinaryDividend |
Jun 25, 2018 | $0.021 | OrdinaryDividend |
May 24, 2018 | $0.030 | OrdinaryDividend |
Apr 24, 2018 | $0.030 | OrdinaryDividend |
Mar 23, 2018 | $0.030 | OrdinaryDividend |
Feb 22, 2018 | $0.029 | OrdinaryDividend |
Jan 25, 2018 | $0.029 | OrdinaryDividend |
Dec 11, 2017 | $0.029 | OrdinaryDividend |
Nov 24, 2017 | $0.030 | OrdinaryDividend |
Oct 25, 2017 | $0.030 | OrdinaryDividend |
Sep 25, 2017 | $0.031 | OrdinaryDividend |
Aug 25, 2017 | $0.031 | OrdinaryDividend |
Jul 25, 2017 | $0.033 | OrdinaryDividend |
Jun 26, 2017 | $0.033 | OrdinaryDividend |
GIGTX - Fund Manager Analysis
Managers
Gregory Staples
Start Date
Tenure
Tenure Rank
Mar 24, 2016
6.19
6.2%
Gregory M. Staples, CFA, Regional Head of Fixed Income. Portfolio Manager of the fund. Began managing the fund in 2016. Joined Deutsche Asset & Wealth Management in 2005. Prior to joining, heserved as a Senior Managing Director and managing director at MONY Advisors, Staples is responsible for the direction of all third-party public-bond portfolios. He began his career with MONY in 1982 as a corporate-credit analyst and now heads the public-bond trading group.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.54 | 7.35 |