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

DWS Strategic Government Securities Fund

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KUSAX:US

8.21 USD 0.000.00%

As of 19:59:59 ET on 04/23/2014.

Snapshot for DWS Strategic Government Securities Fund (KUSAX)

Year To Date: +2.58% 3-Month: +1.45% 3-Year: +1.78% 52-Week Range: 8.03 - 8.73
1-Month: +0.66% 1-Year: -2.28% 5-Year: +3.63% Beta vs LGNMTRUU: 0.97

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  • KUSAX:US 8.21
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Fund Profile & Information for KUSAX

DWS 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: BILL CHEPOLIS / OHN CHOE
Web Site: www.dws-investments.com

Fundamentals for KUSAX

NAV (on 2014-04-23) 8.21
Assets (M) (on 2014-04-23) 1,289.74
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 2014-04-23) 0.02
Dividend Yield (ttm) 3.60

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: 02/28/2014
Name Position Value % of Total
G2SF 4 3/14 118,000 125,135,318 7.514%
GNSF 3.5 3/14 85,000 87,470,313 5.252%
G2SF 4.5 3/14 66,000 71,713,125 4.306%
G2SF 3.5 3/14 51,650 53,191,432 3.194%
T 1 08/31/16 37,000 37,453,842 2.249%
90-DAY BANK BILL Dec14 25 22,163,373 1.331%
GN 738767 25,948 22,105,706 1.327%
G2 MA0852 21,000 19,974,036 1.199%
GN 783362 31,000 18,529,914 1.113%
FNR 2008-24 ZA 12,500 18,239,060 1.095%

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

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