• 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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KUSMX:US

8.31 USD 0.03 0.36%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Deutsche Strategic Government Securities Fund (KUSMX)

Year To Date: +5.39% 3-Month: +0.88% 3-Year: +1.74% 52-Week Range: 8.08 - 8.33
1-Month: +0.41% 1-Year: +5.25% 5-Year: +3.39% Beta vs LGNMTRUU: 0.96

Mutual Fund Chart for KUSMX

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  • KUSMX:US 8.31
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Fund Profile & Information for KUSMX

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: 07-29-2005 Telephone: 1-800-730-1313
Managers: WILLIAM J CHEPOLIS "BILL"
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KUSMX

NAV (on 2014-10-01) 8.31
Assets (M) (on 2014-10-01) 1,244.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for KUSMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-23) 0.02
Dividend Yield (ttm) 3.50

Fees & Expenses for KUSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for KUSMX

Filing Date: 08/29/2014
Name Position Value % of Total
G2SF 3.5 9/14 102,000 106,064,068 5.898%
G2SF 4 9/14 73,300 78,081,682 4.342%
US 10YR NOTE (CBT)Dec14 550 69,179,688 3.847%
US ULTRA BOND(CBT Dec14 375 58,312,500 3.243%
US 5YR NOTE (CBT) Dec14 474 56,328,235 3.132%
GNSF 3 9/14 47,000 47,657,267 2.650%
T 1 08/31/16 42,000 42,403,578 2.358%
G2SF 3 9/14 40,300 40,838,384 2.271%
GNSF 4.5 9/14 34,500 37,499,882 2.085%
T 3 ⅜ 05/15/44 25,000 26,437,500 1.470%

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

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