SGINX Mutual Fund

SGINX Mutual Fund

NAV$11.65
See how much of SGINX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$332M
Expense Ratio
0.59%
Dividend Yield (Current)
5.29%
Holdings
388
Inception Date
Jul 14, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.06%
1 Year+4.31%
3 Year+3.97%
5 Year+0.08%
10 Year+1.00%

Asset Allocation

Bonds: 98.96%
Cash: 0.68%
Other: 0.36%
See how much of SGINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 388 holdings for SGINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SGINX Mutual Fund Overview

SGINX Mutual Fund (DWS GNMA Fund Class S) is managed by DWS with $332.1M in net assets. SGINX expense ratio is 0.59%, holding 388 positions across sectors including Financials. Inception date: 2000-07-14.

SGINX performance shows a YTD return of 0.06%. The 1-year return is 4.31% and the 5-year return is 0.08%. SGINX dividend yield stands at 5.29%, paid monthly.

SGINX 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 SGINX holdings, SGINX sectors, or SGINX dividends.

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