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Dws Gnma Fund - Class S: (MF: SGINX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$11.55 USD
-0.05 (-0.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.39 | 30 |
| 3 months | 2.78 | 25 |
| 6 months | 3.26 | 31 |
| 1 Year | 8.29 | 50 |
| 3 Year | 1.23 | 75 |
| 5 Year | -0.74 | 73 |
| 10 Year | 0.76 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.78 |
| Bear Market (10/07 - 2/09) | 9.16 |
| Bull Market (2/09 - 3/21) | 33.15 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.19 |
| 5 Year | -0.63 |
| 10 Year | 0.79 |
| Since Inception | 4.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.30 | NA | NA | NA |
| 2024 | -1.22 | -0.04 | 5.00 | -2.97 |
| 2023 | 2.73 | -0.63 | -4.14 | 7.23 |
| 2022 | -4.29 | -3.83 | -5.76 | 1.66 |
| 2021 | -0.53 | 0.11 | -0.23 | -0.46 |
| 2020 | 1.39 | 1.16 | -0.01 | 0.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.39 | 0.59 | 4.93 | -11.82 | -1.11 | 3.28 | 6.65 | 0.42 | 1.52 | 1.32 | 0.06 |
| % Total Return Rel to Index | 0.20 | -0.67 | -0.59 | 1.20 | 0.43 | -4.21 | -2.07 | 0.40 | -2.02 | -1.33 | -0.51 |
| % Total Return Rel to Peer | 0.40 | -1.73 | -0.02 | -1.52 | -0.33 | -1.36 | 0.93 | 0.46 | -0.85 | -0.54 | -0.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.15 | 0.45 | 0.45 | 0.21 | 0.18 | 0.30 | 0.40 | 0.36 | 0.41 | 0.40 | 0.48 |
| % Yield | 1.26 | 3.74 | 3.64 | 1.75 | 1.28 | 2.09 | 2.77 | 2.56 | 2.89 | 2.77 | 3.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.62 | 0.61 | 0.58 | 0.57 | 0.55 | 0.56 | 0.57 | 0.56 | 0.56 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%