DWS GNMA S
(SGINX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.02 |
| Category | Intermediate Government |
| Net Assets | 2.07 Bil |
| Yield | 4.26% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to produce a high level of income. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in "Ginnie Maes," which are mortgage-backed securities that are issued or guaranteed by the Government National Mortgage Association (GNMA). It may also purchase or sell securities on a when-issued, delayed delivery or forward commitment basis, including US government agency mortgage-backed to-be-announced securities (TBAs). The fund may sell the forward commitment securities before the settlement date or enter into new commitments to extend the delivery date into the future. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 7.43% | 5.85% | 7.58% | 2.90% | -1.05% |
| Value ($) | 10,743.00 | 11,371.47 | 12,233.43 | 12,588.20 | 12,456.02 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | DWS Investments |
| Fund Manager | William Chepolis |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.54% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.48% |
| 3 Months | -0.45% |
| 1 Year | 0.71% |
| 3 Years* | 3.58% |
| 5 Years* | 5.05% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| SGINX | Intermediate Government | |
|---|---|---|
| 5-Yr Return | 5.05% | 4.83% |
| Sharpe Ratio | 2.34 | 1.94 |
| Net Assets | 2.07 Bil | 432.78 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 491 | 232 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.53% |
| Fixed Income | 103.86% |
| Other | -4.39% |
| NAME | % NET ASSETS |
|---|---|
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | 7.75% |
| L0008281 Irs Usd P F 1.65600sl323c51 | 5.60% |
| L0008281 Irs Usd R V 03mliborsl323c51 | 5.56% |
| 00007546 Irs Usd P F .51500 | 4.14% |
| 00007546 Irs Usd R V 03mlibor | 4.13% |
| Ginnie Mae Jumbos TBA 3.5% 2043-04-01 | 3.28% |
| Ginnie Mae Jumbos TBA 3% 2043-04-01 | 2.85% |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | 2.12% |
| Ginnie Mae Single Family TBA 3% 2043-05-01 | 1.74% |
| US Treasury Note 0.375% | 1.67% |
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