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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.1%

5 Yr Avg Return

1.3%

Net Assets

$1.08 B

Holdings in Top 10

55.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 175.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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KUSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Deutsche Strategic Government Securities Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    May 31, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


KUSBX - Performance

Return Ranking - Trailing

Period KUSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 0.1% -80.0% 8.0% N/A
3 Yr 0.1%* -41.5% 2.0% N/A
5 Yr 1.3%* -27.5% 3.0% N/A
10 Yr 3.1%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period KUSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period KUSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -3.8% -80.0% 8.0% N/A
3 Yr -0.9%* -41.5% 3.9% N/A
5 Yr 1.0%* -27.5% 3.5% N/A
10 Yr 3.1%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period KUSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

KUSBX - Holdings

Concentration Analysis

KUSBX Category Low Category High KUSBX % Rank
Net Assets 1.08 B 1.26 M 22.2 B N/A
Number of Holdings 836 7 15908 N/A
Net Assets in Top 10 382 M -1.2 B 4.93 B N/A
Weighting of Top 10 55.00% 8.3% 425.3% N/A

Top 10 Holdings

  1. Govt Natl Mtg Asso 3.5% 15.80%
  2. Government National Mortgage Association 8.85%
  3. Govt Natl Mtg Asso 3.5% 8.85%
  4. FHLMC 3.5% 4.95%
  5. Federal National Mortgage Association 4.57%
  6. FNMA 4.57%
  7. GNMA 4% 2.32%
  8. US Treasury Note 2.24%
  9. GNMA 3% 1.57%
  10. GNMA 3.5% 1.28%

Asset Allocation

Weighting Return Low Return High KUSBX % Rank
Bonds
89.45% 0.00% 156.49% N/A
Cash
10.63% -56.49% 73.07% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A
Other
-0.08% -43.10% 6.14% N/A

Bond Sector Breakdown

Weighting Return Low Return High KUSBX % Rank
Securitized
84.32% 0.00% 159.61% N/A
Cash & Equivalents
10.63% -56.49% 73.07% N/A
Government
4.77% -58.86% 100.00% N/A
Corporate
0.36% 0.00% 98.43% N/A
Derivative
0.00% -9.75% 14.05% N/A
Municipal
0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High KUSBX % Rank
US
89.45% 0.00% 155.87% N/A
Non US
0.00% -0.40% 23.63% N/A

KUSBX - Expenses

Operational Fees

KUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.04% 3.79% N/A
Management Fee 0.33% 0.00% 0.80% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.45% N/A

Sales Fees

KUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 4.00% 0.50% 5.50% N/A

Trading Fees

KUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 175.00% 0.00% 1450.00% N/A

KUSBX - Distributions

Dividend Yield Analysis

KUSBX Category Low Category High KUSBX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

KUSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

KUSBX Category Low Category High KUSBX % Rank
Net Income Ratio 1.53% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

KUSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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KUSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33