GIGGX Mutual Fund

GIGGX Mutual Fund

NAV$11.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.56%
Dividend Yield (Current)
5.32%
Holdings
388
Inception Date
Feb 2, 2009
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+4.34%
3 Year+3.99%
5 Year+0.10%
10 Year+1.09%

Asset Allocation

Bonds: 98.96%
Cash: 0.68%
Other: 0.36%
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Top Holdings

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TickerNameWeight
G2SF 3.5 9/11Ginnie Mae7.36%
-Ginnie Mae Ii Pool6.87%
G2 MA8798G2 Ma8798 4 04/20/20534.67%
G2 MA8427G2 Ma8427 4.5 11/20/20523.92%
-FNMA TBA 30 YR 6 6% 06/15/20543.79%
Top 10 Concentration: 44.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GIGGX Mutual Fund Overview

GIGGX Mutual Fund (DWS GNMA Fund Class Institutional) is managed by DWS with $20.4M in net assets. GIGGX expense ratio is 0.56%, holding 388 positions across sectors including Financials. Inception date: 2009-02-02.

GIGGX performance shows a YTD return of 0.08%. The 1-year return is 4.34% and the 5-year return is 0.10%. GIGGX dividend yield stands at 5.32%, paid monthly.

GIGGX top holdings include Ginnie Mae (7.4%), Ginnie Mae Ii Pool (6.9%), G2 Ma8798 4 04/20/2053 (4.7%), G2 Ma8427 4.5 11/20/2052 (3.9%), FNMA TBA 30 YR 6 6% 06/15/2054 (3.8%). Go to all GIGGX holdings, GIGGX sectors, or GIGGX dividends.

GIGGX can be compared against other funds. Use GIGGX overlap to find shared positions, or GIGGX vs another fund for a side-by-side view. GIGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.