GCGGX — DWS GNMA Fund
Data updated: 2026-08-27
GCGGX — DWS GNMA Fund. Long Securitized (MBS/ABS/CMBS) Bond · $635.43M AUM · 1.59% expense ratio. Holdings, fees, performance and SEC filings.
GCGGX Fund Overview
GCGGX — DWS GNMA Fund is a US mutual fund managed by Deutsche Dws Income Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Income Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $635.43M
- 1-year return: 4.4%
- Ticker: GCGGX
- SEC CIK: 0000747677
- SEC series ID: S000005964
- Share class ID: C000075470
GCGGX Holdings
Top 10 holdings of DWS GNMA Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 18.31% |
| Government National Mortgage Association | 13.60% |
| Government National Mortgage Association | 12.65% |
| Government National Mortgage Association | 11.33% |
| Government National Mortgage Association | 9.81% |
| Government National Mortgage Association | 9.10% |
| Government National Mortgage Association | 8.41% |
| Dws | 7.76% |
| Government National Mortgage Association | 5.62% |
| Government National Mortgage Association | 3.91% |
GCGGX Portfolio Allocation
Asset-class allocation of DWS GNMA Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 168.6% |
| Cash & Equivalents | 7.8% |
| Fixed Income | 2.5% |
GCGGX Performance
Total returns for GCGGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -0.7% |
GCGGX Risk Information
Risk metrics for GCGGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
GCGGX Costs and Fees
GCGGX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.64%
- Portfolio turnover: 104000%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
GCGGX Cashflows
Over the 12 months to 2026-06, DWS GNMA Fund had net outflows of $63.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.93M |
| 2026-05 | −$6.78M |
| 2026-04 | −$3.23M |
| 2026-03 | −$5.23M |
| 2026-02 | −$3.15M |
| 2026-01 | −$4.95M |
GCGGX Debt Constituents
Largest debt holdings of DWS GNMA Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.52% |
GCGGX Prospectus and SEC Filings
Official DWS GNMA Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.