DWS GNMA S (SGINX)
| Fund Assets | 686.61M |
| Expense Ratio | 0.58% |
| Min. Investment | $2,500 |
| Turnover | 545.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.01% |
| Dividend Growth | 4.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 24, 2025 |
| Previous Close | 11.83 |
| YTD Return | 3.95% |
| 1-Year Return | 1.93% |
| 5-Year Return | -3.43% |
| 52-Week Low | 11.33 |
| 52-Week High | 12.11 |
| Beta (5Y) | 0.23 |
| Holdings | 301 |
| Inception Date | Jul 17, 2000 |
About SGINX
DWS GNMA Fund - Class S is a mutual fund specializing in the intermediate government bond sector. Its principal objective is to generate a high level of current income while maintaining relative price stability, which it seeks to achieve by investing a minimum of 80% of its assets in mortgage-backed securities issued or guaranteed by the Government National Mortgage Association (GNMA or Ginnie Mae) and related U.S. government securities. These GNMA securities are notable for their explicit U.S. government guarantee of timely principal and interest payments, offering a measure of credit safety that distinguishes them within the fixed-income category. The fund typically features a portfolio with hundreds of holdings and emphasizes moderate interest rate sensitivity and high credit quality, reflecting its focus on government-backed mortgage securities. With assets exceeding $1.6 billion and a longstanding history since its inception in 2000, the DWS GNMA Fund - Class S plays a significant role in providing stable income solutions for investors seeking broad exposure to the government-backed mortgage market without assuming direct exposure to equity or corporate credit risk. Dividend distributions occur monthly, reinforcing its income-oriented mandate.
Performance
SGINX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
70.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 13.69% |
| Government National Mortgage Association 5% | G2SF.5 6.11 | 12.17% |
| Government National Mortgage Association 2% | G2SF.2 6.13 | 11.58% |
| Government National Mortgage Association 4.5% | G2SF.4.5 6.11 | 7.50% |
| Government National Mortgage Association 2.5% | G2.MA7534 | 5.05% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 4.50% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 4.40% |
| Government National Mortgage Association 6.5% | G2.MB0310 | 4.07% |
| Government National Mortgage Association 2% | G2.MA7135 | 3.60% |
| Government National Mortgage Association 2.5% | G2.MA7936 | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.0444 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0415 | Jun 24, 2025 |
| May 22, 2025 | $0.0408 | May 23, 2025 |
| Apr 23, 2025 | $0.0397 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0397 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0397 | Feb 24, 2025 |