WebDec 31, 2024 · The fund’s management team invests in U.S. Treasuries and "Ginnie Maes," which are mortgage-backed securities that are issued or guaranteed by the Government National Mortgage Association (GNMA). The fund normally invests at least 80% of net assets in Ginnie Maes, which carry the same "full faith and credit" guarantee of the U.S. … WebFund to Scudder GNMA Fund (now DWS GNMA Fund). At the same time, the fund changed its strategy to eliminate invest-ment requirements in USTreasury securi-ties. Consequently, the fund’s past perfor-mance may have been different if the current strategy had been in place. The existing class of shares of AARP GNMA and USTreasury Fund …
EDGAR Filing Documents for 0000088053-23-000160
WebApr 6, 2024 · 1y Perf. MFS Government Securities Fund Class C. -2.89. PIMCO GNMA and Government Securities Fund Institutional Class. -2.89. Fidelity Advisor® Government Income Fund Class C. -2.87. American ... WebDWS GNMA Fund - Class S (SGINX) Stock Price, News, Quote & History - Yahoo Finance U.S. markets closed S&P 500 Dow 30 Nasdaq 12,221.91 Russell 2000 (+1.93%) Crude … early signs of asbestos exposure
DWS GNMA Fund - Class C
WebDec 31, 2024 · DWS GNMA Fund - Class C GCGGX Taxable Fixed Income NAV NAV change $11.87 -0.75% As of: 03/14/23 Total net assets $900 million As of: 12/31/22 … WebFor a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). This ratio also includes Acquired Fund Fees and Expenses, which are expenses indirectly incurred by a fund through its ownership of shares in other ... WebMar 27, 2024 · 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 … csu dominguez hills extended education