DWS GNMA Fund (SGINX)
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 U.S. government agency mortgage-backed to-be-announced securities (TBAs).
Fund Info
US25155T6846
Jul 13, 2000
$2,500
Expense Ratio
SGINX features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DWS GNMA Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DWS GNMA Fund had a return of -1.30% year-to-date (YTD) and -0.48% in the last 12 months. Over the past 10 years, DWS GNMA Fund had an annualized return of 0.39%, while the S&P 500 had an annualized return of 11.24%, indicating that DWS GNMA Fund did not perform as well as the benchmark.
SGINX
-1.30%
-1.82%
-1.09%
-0.48%
-1.29%
0.39%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of SGINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.43% | -1.63% | 0.85% | -2.77% | 1.76% | 1.03% | 2.42% | 1.52% | 0.99% | -2.86% | 1.28% | -1.39% | 0.59% |
| 2023 | 3.45% | -2.65% | 2.02% | 0.40% | -0.85% | -0.18% | -0.10% | -0.95% | -3.12% | -2.07% | 5.11% | 4.18% | 4.94% |
| 2022 | -1.16% | -0.73% | -2.46% | -3.06% | 0.91% | -1.69% | 2.31% | -2.69% | -5.35% | -1.36% | 3.92% | -0.82% | -11.82% |
| 2021 | 0.16% | -0.48% | -0.22% | 0.48% | -0.32% | -0.04% | -0.04% | 0.01% | -0.20% | -0.35% | 0.01% | -0.13% | -1.11% |
| 2020 | 0.41% | 0.85% | 0.12% | 0.63% | 0.70% | -0.16% | -0.16% | -0.02% | 0.17% | -0.05% | 0.60% | 0.17% | 3.28% |
| 2019 | 0.85% | -0.05% | 1.44% | -0.04% | 1.29% | 0.76% | 0.32% | 1.28% | 0.11% | 0.40% | 0.01% | 0.08% | 6.62% |
| 2018 | -0.72% | -0.65% | 0.62% | -0.42% | 0.40% | -0.04% | -0.12% | 0.48% | -0.55% | -0.67% | 0.71% | 1.39% | 0.40% |
| 2017 | -0.04% | 0.54% | -0.18% | 0.62% | 0.54% | -0.53% | 0.41% | 0.33% | -0.11% | 0.10% | -0.26% | 0.09% | 1.52% |
| 2016 | 0.88% | 0.23% | 0.23% | 0.23% | 0.02% | 0.59% | 0.02% | 0.04% | 0.46% | 0.18% | -1.10% | -0.47% | 1.32% |
| 2015 | -0.32% | 0.23% | 0.16% | 0.37% | 0.02% | -0.47% | 0.27% | -0.22% | 0.48% | 0.06% | -0.37% | -0.09% | 0.11% |
| 2014 | 2.03% | 0.54% | -0.23% | 0.96% | 0.74% | 0.60% | -0.30% | 0.81% | 0.12% | 0.57% | 0.57% | -0.12% | 6.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGINX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DWS GNMA Fund (SGINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DWS GNMA Fund provided a 4.02% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.45 | $0.22 | $0.19 | $0.31 | $0.40 | $0.36 | $0.42 | $0.41 | $0.49 | $0.55 |
Dividend yield | 4.02% | 3.97% | 3.82% | 1.86% | 1.37% | 2.21% | 2.91% | 2.69% | 3.07% | 2.95% | 3.45% | 3.80% |
Monthly Dividends
The table displays the monthly dividend distributions for DWS GNMA Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.22 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.19 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.31 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.40 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.42 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.41 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DWS GNMA Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DWS GNMA Fund was 17.37%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current DWS GNMA Fund drawdown is 9.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.37% | Feb 3, 2021 | 683 | Oct 19, 2023 | — | — | — |
| -9.22% | Feb 1, 1994 | 189 | Oct 21, 1994 | 102 | Mar 14, 1995 | 291 |
| -7.19% | Mar 20, 1987 | 152 | Oct 19, 1987 | 56 | Jan 5, 1988 | 208 |
| -6.95% | May 2, 2013 | 48 | Jul 10, 2013 | 308 | Sep 29, 2014 | 356 |
| -3.96% | Sep 9, 2008 | 37 | Oct 29, 2008 | 43 | Dec 31, 2008 | 80 |
Volatility
Volatility Chart
The current DWS GNMA Fund volatility is 1.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.