• 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

8.27 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Deutsche Strategic Government Securities Fund (KUSMX)

Year To Date: +4.57% 3-Month: +0.99% 3-Year: +1.33% 52-Week Range: 8.08 - 8.33
1-Month: -0.43% 1-Year: +5.69% 5-Year: +3.37% Beta vs LGNMTRUU: 0.96

Mutual Fund Chart for KUSMX

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  • KUSMX:US 8.27
  • 1M
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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 2014-09-17) 8.27
Assets (M) (on 2014-09-17) 1,241.03
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 2014-08-22) 0.02
Dividend Yield (ttm) 3.56

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: 07/31/2014
Name Position Value % of Total
G2SF 3.5 8/14 102,000 105,091,875 5.986%
GNSF 3.5 8/14 96,650 99,519,297 5.669%
US 5YR NOTE (CBT) Sep14 474 56,328,235 3.209%
US ULTRA BOND(CBT Sep14 325 49,024,219 2.792%
GNSF 3 8/14 47,000 47,007,341 2.678%
GNSF 4.5 8/14 34,500 37,392,069 2.130%
T 1 08/31/16 37,000 37,312,206 2.125%
G2SF 4 8/14 25,000 26,490,235 1.509%
T 3 ⅜ 05/15/44 25,000 25,277,345 1.440%
90-DAY BANK BILL Jun15 23 21,234,619 1.210%

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

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