- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
DWS Strategic Government Securities Fund
+ Add to WatchlistKUSBX:US
8.56 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for DWS Strategic Government Securities Fund (KUSBX)
| Year To Date: | -1.41% | 3-Month: | -0.71% | 3-Year: | +2.14% | 52-Week Range: | 8.56 - 8.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | -0.44% | 5-Year: | +3.87% | Beta vs LGNMTRUU: | 0.87 |
Fund Profile & Information for KUSBX
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: | 05-31-1994 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | BILL CHEPOLIS / OHN CHOE | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for KUSBX
| NAV | (on 2013-05-24) 8.56 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,653.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for KUSBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.02 |
| Dividend Yield (ttm) | 3.55 |
Fees & Expenses for KUSBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.99 |
| Expense Ratio | 1.69 |
Top Fund Holdings for KUSBX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G2SF 3.5 4/13 | 74,000 | 79,133,750 | 3.826% |
| G2SF 3 4/13 | 62,000 | 64,736,717 | 3.130% |
| GNSF 3 4/13 | 47,000 | 49,118,671 | 2.375% |
| GNSF 3 5/13 | 45,000 | 46,901,952 | 2.268% |
| GNSF 4.5 5/13 | 39,000 | 42,589,217 | 2.059% |
| G2 AB2785 | 30,000 | 31,467,610 | 1.522% |
| T 0 ⅜ 04/15/15 | 27,000 | 27,059,076 | 1.308% |
| GN 783362 | 31,000 | 23,472,174 | 1.135% |
| G2 MA0852 | 21,000 | 22,478,203 | 1.087% |
| GN 783507 | 22,117 | 20,293,432 | 0.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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