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    Deutsche Strategic Government Secs A (KUSAX)

    8.14 0.00(0.00%) Jul 29
    Prev Close:8.14
    YTD Return*:0.11%
    Net Assets*:1.14B
    Yield*:3.39%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for KUSAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ginnie Mae Jumbos TBA 3.5% 2045-06-0110.72N/A
    Ginnie Mae Jumbos TBA 3% 2045-06-017.24N/A
    Freddie Mac Gold Single Family TBA 3.5% 2045-06-014.49N/A
    US Treasury Note 1%3.28N/A
    GNMA 3%1.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.14B
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.81%

    Performance & Risk

    YTD Return:0.11%
    5y Avg Return:2.16%
    Rank in Category (ytd):52
    % Rank in Category (ytd):16.3%
    Beta (3y):0.76
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income, liquidity and security of principal. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, insecurities backed by the full faith and credit of the U.S. government, including related repurchase agreements (the "80% test"). Within the 80% test, the fund invests principally in Ginnie Maes (mortgage-backed securities issued or guaranteed by the Government National Mortgage Association (GNMA)), but may also invest in U.S. Treasuries and other securities that are backed by the full faith and credit of the U.S. government. View More
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