• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Deutsche Strategic Government Securities Fund

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KUSAX:US

8.31 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Deutsche Strategic Government Securities Fund (KUSAX)

Year To Date: +5.85% 3-Month: +1.12% 3-Year: +1.54% 52-Week Range: 8.08 - 8.34
1-Month: +0.20% 1-Year: +5.25% 5-Year: +3.11% Beta vs LGNMTRUU: 0.95

Mutual Fund Chart for KUSAX

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  • KUSAX:US 8.31
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Fund Profile & Information for KUSAX

Deutsche Strategic Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income, liquidity and security of principal. The Fund invests all of its assets in securities issued by the US government principally in Ginnie Maes (mortgage-backed securities issued or guaranteed by the Government National Mortgage Association (GNMA)).

Inception Date: 10-01-1979 Telephone: 1-800-730-1313
Managers: WILLIAM J CHEPOLIS "BILL"
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KUSAX

NAV (on 2014-11-21) 8.31
Assets (M) (on 2014-11-21) 1,228.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KUSAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.02
Dividend Yield (ttm) 3.28

Fees & Expenses for KUSAX

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.22
Expense Ratio 0.81

Top Fund Holdings for KUSAX

Filing Date: 09/30/2014
Name Position Value % of Total
G2SF 3.5 10/14 167,100 172,739,625 10.145%
US 5YR NOTE (CBT) Dec14 1,144 135,286,938 7.946%
T 1 08/31/16 42,000 42,341,250 2.487%
US 10YR NOTE (CBT)Dec14 300 37,392,188 2.196%
G2SF 4 10/14 25,300 26,835,788 1.576%
T 3 ⅜ 05/15/44 25,000 25,812,500 1.516%
G2 MA2073 20,000 20,618,894 1.211%
GN 738767 25,948 20,440,161 1.200%
BANK ACCEPT FUTR Sep15 2 20,001,534 1.175%
FNR 2008-24 ZA 12,500 18,993,488 1.116%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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