DWS Strategic Government Securities A (KUSAX)
8.11 0.02(0.25%) Dec 20
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for KUSAX at this time.
|Symbol||% Assets||YTD Return %|
|00009181 Irs Usd P F .92100||16.39||N/A|
|00009181 Irs Usd R V 03mlibor||16.28||N/A|
|Ginnie Mae Single Family TBA 3.5% 2043-11-01||9.29||N/A|
|00009281 Irs Usd P F 2.63000||7.65||N/A|
|00009281 Irs Usd R V 03mlibor||7.57||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.79%|
Performance & Risk
|5y Avg Return:||4.21%|
|Rank in Category (ytd):||92|
|% Rank in Category (ytd):||30.26%|
|Morningstar Risk Rating:||3|
The investment seeks high current income, liquidity and security of principal.
The fund invests at least 80% of net assets in securities backed by the full faith and credit of the US government, including related repurchase agreements (the "80% test"). Within the 80% test, it invests principally in Ginnie Maes (mortgage-backed securities issued or guaranteed by the Government National Mortgage Association (GNMA)). The fund may also invest in other debt and mortgage-backed securities, including securities that are issued by US government agencies or instrumentalities but are not backed by the full faith and credit of the US government. View More