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SGINX:NASDAQ

DWS GNMA Fund Class S – SGINX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.08-0.06 (-0.40%)15.08 - 15.620.0

Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - 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 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.

Growth of $10,000 (10 Years)

Total Return5.52%
Yield (Trailing 12 Mo.)4.26%
Expense Ratio0.54%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure11 Years
Fund Inception07/14/2000

Trailing Total Returns - SGINX

as of 04/30/2013
TimeframeSGINXS&P 500Intermediate Government
1 Month0.68%1.93%0.56%
3 Month1.23%7.18%1.01%
Year-to-Date0.57%12.74%0.51%
1 Year2.50%16.89%2.26%
3 Year4.75%12.80%4.35%
5 Year5.50%5.21%4.83%
10 Year4.76%7.88%4.12%
Since Inception5.52%10.38%--

Sector Allocation - SGINX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SGINX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
83.0683.06
Other5.07
 
 
0.68-4.39
Foreign Stock0.00
 
 
0.000.00
Foreign Bond13.50
 
 
34.3020.80
Total18.57118.0499.47
Cash0.00
 
 
0.530.53
Total Net Assets$2.50B
Total Stock Holdings0
Total Bond Holdings1173

Bond Credit Quality - SGINX

as of 04/30/2013
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - SGINX

as of 04/30/2013
CompanyYTD Return% of 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%

Valuation & Growth - SGINX

as of 04/30/2013
ValuationSGINXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - SGINX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - SGINX, 3 Year Avg

Pretax Return4.75%
Tax-adjusted Return3.08%
Tax Cost Ratio1.60%
Potential Cap Gains-0.55%

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