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Dws Gnma Fund - Class Institutional: (MF: GIGGX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$11.91 USD
+0.05 (0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.13 | 22 |
| 3 months | 0.67 | 34 |
| 6 months | 3.51 | 18 |
| 1 Year | 3.51 | 54 |
| 3 Year | 1.00 | 62 |
| 5 Year | -0.67 | 59 |
| 10 Year | 0.86 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 38.29 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.25 |
| 5 Year | -0.64 |
| 10 Year | 0.91 |
| Since Inception | 2.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.34 | 0.98 | NA | NA |
| 2024 | -1.20 | -0.03 | 4.93 | -2.97 |
| 2023 | 2.66 | -0.62 | -4.05 | 7.25 |
| 2022 | -4.22 | -3.90 | -5.77 | 1.75 |
| 2021 | -0.53 | 0.12 | -0.15 | -0.53 |
| 2020 | 1.32 | 1.17 | -0.01 | 0.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.13 | 0.55 | 4.98 | -11.75 | -1.09 | 3.24 | 6.73 | 0.41 | 1.48 | 1.34 | 0.06 |
| % Total Return Rel to Index | 0.38 | -0.71 | -0.54 | 1.26 | 0.45 | -4.25 | -1.99 | 0.39 | -2.06 | -1.30 | -0.50 |
| % Total Return Rel to Peer | 0.56 | -1.77 | 0.02 | -1.45 | -0.31 | -1.41 | 1.01 | 0.45 | -0.89 | -0.52 | -0.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.28 | 0.46 | 0.45 | 0.22 | 0.18 | 0.31 | 0.40 | 0.36 | 0.42 | 0.41 | 0.48 |
| % Yield | 2.41 | 3.91 | 3.89 | 1.82 | 1.35 | 2.18 | 2.85 | 2.63 | 3.02 | 2.89 | 3.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.58 | 0.57 | 0.56 | 0.55 | 0.56 | 0.52 | 0.54 | 0.58 | 0.58 | 0.52 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%