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  • 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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KUSIX:US

8.24 USD 0.01 0.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Deutsche Strategic Government Securities Fund (KUSIX)

Year To Date: +0.71% 3-Month: +0.90% 3-Year: +1.48% 52-Week Range: 8.19 - 8.32
1-Month: +0.54% 1-Year: +4.35% 5-Year: +3.08% Beta vs LGNMTRUU: 0.93

Mutual Fund Chart for KUSIX

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  • KUSIX:US 8.24
  • 1M
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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
Managers: WILLIAM J CHEPOLIS "BILL"
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KUSIX

NAV (on 2015-04-24) 8.24
Assets (M) (on 2015-04-24) 1,179.10
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 2015-04-23) 0.02
Dividend Yield (ttm) 3.54

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 0.59

Top Fund Holdings for KUSIX

Filing Date: 02/27/2015
Name Position Value % of Total
G2SF 3 3/15 107,000 109,867,268 8.034%
G2SF 3.5 3/15 54,100 56,766,962 4.151%
T 1 08/31/16 49,344 49,737,222 3.637%
G2 MA2302 24,000 24,298,978 1.777%
G2 MA2446 19,000 20,130,880 1.472%
GN 738767 25,948 19,861,165 1.452%
G2 MA2073 20,000 19,720,680 1.442%
FNR 2008-24 ZA 12,500 19,529,864 1.428%
MetLife Benchmark Royal London 25 19,442,002 1.422%
G2 MA2304 17,000 17,618,723 1.288%

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

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