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Mutual Funds Center

DWS GNMA Fund S (SGINX)

General Fund Information

DWS Investments
PO Box 219151
Kansas City MO 64121-9151
(800) 728-3337
www.dws-investments.com

Category:

Fixed Income Funds

Style:

Intermediate

Assets: ($ millions)	$1,114.2

Account min.:

$2,500

Reinvest. min.:

$50

IRA account min.:

$1,000

IRA reinvest min.:

50.00

Type:

High Quality

Expenses:

0.56%

Max. defer. load:

Max. front load:

Avg. P/E:

Avg. P/B:

Avg. YTM:

Avg. Coupon Rate:

0.00

Fund Description

The DWS GNMA Fund seeks to produce a high level of income by investing at least 80% of net assets in "Ginnie Maes," which are mortgage-backed securities issued by the Government National Mortgage Association (GNMA).

Social Issues

06/30/17

Shareholder activism:

Community investment:

Environment:

Human rights:

Employment:

Products and Services:

Weapons:

Animal testing:

Nuclear power:

Alcohol, tobacco & gambling:

Other:

P =	Positive screen: fund seeks companies with a positive record or achievement.
R =	Restricted investment: the fund has minimum criteria related to this issue.
X =	Exclusionary screen: fund avoids companies involved with this issue.
"-"	Fund does not screen for this criteria.

Fund Performance

06/30/17

Fund Return

Percentile Rank *

Year to date:

0.97%

1 Year:

0.10%

Annualized returns:

3 Year:

1.34%

5 Year:

1.14%

10 Year:

3.88%

Since inception:

5.93%

Inception date:

07/17/00

Bear Market:

3.35%

Bear Market Period:

—

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.

MPT Statistics

06/30/17

Alpha 3YR:

0.61

Alpha 5YR:

0.25

Beta 3YR:

0.41

Beta 5YR:

0.81

R. Squared 3YR:

38.99

R. Squared 5YR:

41.94

Sharpe 3YR:

0.78

Sharpe 5YR:

0.40

Std. Dev. 3YR:

2.49

Std. Dev. 5YR:

2.49

Sector Distribution

No fund sectors available