• 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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8.27 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Deutsche Strategic Government Securities Fund (KUSIX)

Year To Date: +6.24% 3-Month: +1.43% 3-Year: +1.48% 52-Week Range: 8.05 - 8.32
1-Month: +0.23% 1-Year: +6.11% 5-Year: +3.31% Beta vs LGNMTRUU: 0.95

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  • KUSIX:US 8.27
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Fund Profile & Information for KUSIX

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: 07-03-1995 Telephone: 1-800-730-1313
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KUSIX

NAV (on 2014-12-19) 8.27
Assets (M) (on 2014-12-19) 1,223.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for KUSIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.02
Dividend Yield (ttm) 3.47

Fees & Expenses for KUSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for KUSIX

Holding Data Unavailable.

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

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