Deutsche Strategic Government Secs S
KUSMX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.6%
3 Yr Avg Return
1.8%
5 Yr Avg Return
1.2%
Net Assets
$883 M
Holdings in Top 10
46.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 368.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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.
Watchlist
KUSMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDeutsche Strategic Government Securities Fund
-
Fund Family NameDeutsche Asset Management
-
Inception DateJul 29, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
KUSMX - Performance
Return Ranking - Trailing
Period | KUSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | 0.6% | -80.0% | 8.0% | N/A |
3 Yr | 1.8%* | -41.5% | 2.0% | N/A |
5 Yr | 1.2%* | -27.5% | 3.0% | N/A |
10 Yr | 3.7%* | -14.9% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | KUSMX 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 | KUSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | 0.6% | -80.0% | 8.0% | N/A |
3 Yr | 1.8%* | -41.5% | 3.9% | N/A |
5 Yr | 1.2%* | -27.5% | 3.5% | N/A |
10 Yr | 3.7%* | -14.9% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | KUSMX 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 |
KUSMX - Holdings
Concentration Analysis
KUSMX | Category Low | Category High | KUSMX % Rank | |
---|---|---|---|---|
Net Assets | 883 M | 1.26 M | 22.2 B | N/A |
Number of Holdings | 351 | 7 | 15908 | N/A |
Net Assets in Top 10 | 503 M | -1.2 B | 4.93 B | N/A |
Weighting of Top 10 | 46.91% | 8.3% | 425.3% | N/A |
Top 10 Holdings
- Ginnie Mae Jumbos TBA 3% 2047-04-01 20.81%
- Ginnie Mae Jumbos TBA 3.5% 2047-04-01 8.36%
- GNMA 3.78%
- US Treasury Note 0.75% 2.33%
- GNMA 3.5% 2.31%
- GNMA 3.5% 2.31%
- Government Of New Zealand 2.00%
- GNMA 3% 1.74%
- Republic Of Norway 1.68%
- GNMA 3% 1.59%
Asset Allocation
Weighting | Return Low | Return High | KUSMX % Rank | |
---|---|---|---|---|
Bonds | 98.72% | 0.00% | 156.49% | N/A |
Cash | 1.11% | -56.49% | 73.07% | N/A |
Other | 0.16% | -43.10% | 6.14% | 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 |
Bond Sector Breakdown
Weighting | Return Low | Return High | KUSMX % Rank | |
---|---|---|---|---|
Securitized | 89.14% | 0.00% | 159.61% | N/A |
Government | 8.58% | -58.86% | 100.00% | N/A |
Cash & Equivalents | 1.11% | -56.49% | 73.07% | N/A |
Corporate | 1.00% | 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 | KUSMX % Rank | |
---|---|---|---|---|
US | 92.31% | 0.00% | 155.87% | N/A |
Non US | 6.41% | -0.40% | 23.63% | N/A |
KUSMX - Expenses
Operational Fees
KUSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.04% | 3.79% | N/A |
Management Fee | 0.33% | 0.00% | 0.80% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.45% | N/A |
Sales Fees
KUSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 5.50% | N/A |
Trading Fees
KUSMX 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.
KUSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 368.00% | 0.00% | 1450.00% | N/A |
KUSMX - Distributions
Dividend Yield Analysis
KUSMX | Category Low | Category High | KUSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.56% | N/A |
Dividend Distribution Analysis
KUSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
KUSMX | Category Low | Category High | KUSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.13% | 0.06% | 4.99% | N/A |
Capital Gain Distribution Analysis
KUSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 18, 2017 | $0.049 | |
Apr 24, 2017 | $0.021 | |
Mar 27, 2017 | $0.021 | |
Feb 22, 2017 | $0.021 | |
Jan 25, 2017 | $0.021 | |
Dec 09, 2016 | $0.021 | |
Nov 23, 2016 | $0.021 | |
Oct 25, 2016 | $0.021 | |
Sep 26, 2016 | $0.020 | |
Aug 25, 2016 | $0.020 | |
Jul 25, 2016 | $0.017 | |
Jun 24, 2016 | $0.017 | |
May 24, 2016 | $0.017 | |
Apr 25, 2016 | $0.017 | |
Mar 24, 2016 | $0.017 | |
Feb 23, 2016 | $0.017 | |
Jan 25, 2016 | $0.019 | |
Dec 09, 2015 | $0.019 | |
Nov 23, 2015 | $0.021 | |
Oct 26, 2015 | $0.021 | |
Sep 24, 2015 | $0.021 | |
Aug 25, 2015 | $0.021 | |
Jul 27, 2015 | $0.021 | |
Jun 24, 2015 | $0.024 | |
May 22, 2015 | $0.024 | |
Apr 24, 2015 | $0.024 | |
Mar 25, 2015 | $0.024 | |
Feb 23, 2015 | $0.024 | |
Jan 26, 2015 | $0.024 | |
Dec 10, 2014 | $0.024 | |
Nov 21, 2014 | $0.024 | |
Oct 27, 2014 | $0.024 | |
Sep 24, 2014 | $0.024 | |
Aug 25, 2014 | $0.024 | |
Jul 25, 2014 | $0.024 | |
Jun 24, 2014 | $0.023 | |
May 23, 2014 | $0.023 | |
Apr 24, 2014 | $0.023 | |
Mar 25, 2014 | $0.023 | |
Feb 24, 2014 | $0.023 | |
Jan 27, 2014 | $0.023 | |
Dec 10, 2013 | $0.025 | |
Nov 22, 2013 | $0.027 | |
Oct 25, 2013 | $0.027 | |
Sep 24, 2013 | $0.027 | |
Aug 26, 2013 | $0.027 | |
Jul 25, 2013 | $0.027 | |
Jun 24, 2013 | $0.027 | |
May 24, 2013 | $0.027 | |
Apr 24, 2013 | $0.027 | |
Mar 22, 2013 | $0.027 | |
Feb 22, 2013 | $0.031 | |
Jan 25, 2013 | $0.031 | |
Dec 11, 2012 | $0.034 | |
Nov 26, 2012 | $0.036 | |
Oct 25, 2012 | $0.036 | |
Sep 24, 2012 | $0.036 | |
Aug 27, 2012 | $0.036 | |
Jul 25, 2012 | $0.036 | |
Jun 25, 2012 | $0.036 | |
May 24, 2012 | $0.036 | |
Apr 24, 2012 | $0.036 | |
Mar 26, 2012 | $0.036 | |
Feb 23, 2012 | $0.035 | |
Jan 25, 2012 | $0.035 | |
Dec 09, 2011 | $0.033 | |
Nov 23, 2011 | $0.033 | |
Oct 25, 2011 | $0.033 | |
Sep 26, 2011 | $0.033 | |
Aug 25, 2011 | $0.033 | |
Jul 25, 2011 | $0.033 | |
Jun 24, 2011 | $0.034 | |
May 24, 2011 | $0.034 | |
Apr 25, 2011 | $0.033 | |
Mar 25, 2011 | $0.033 | |
Feb 22, 2011 | $0.032 | |
Jan 25, 2011 | $0.033 | |
Dec 09, 2010 | $0.033 | |
Nov 23, 2010 | $0.033 | |
Oct 25, 2010 | $0.033 | |
Sep 24, 2010 | $0.032 | |
Aug 25, 2010 | $0.033 | |
Jul 26, 2010 | $0.033 | |
Jun 24, 2010 | $0.033 | |
May 24, 2010 | $0.033 | |
Apr 26, 2010 | $0.032 | |
Mar 25, 2010 | $0.033 | |
Feb 22, 2010 | $0.032 | |
Jan 25, 2010 | $0.032 | |
Dec 10, 2009 | $0.032 | |
Nov 23, 2009 | $0.031 | |
Oct 26, 2009 | $0.031 | |
Sep 24, 2009 | $0.031 | |
Aug 25, 2009 | $0.029 | |
Jul 27, 2009 | $0.029 | |
Jun 24, 2009 | $0.029 | |
May 22, 2009 | $0.029 | |
Apr 24, 2009 | $0.029 | |
Mar 25, 2009 | $0.032 | |
Feb 23, 2009 | $0.031 | |
Jan 26, 2009 | $0.036 | |
Dec 11, 2008 | $0.036 | |
Nov 21, 2008 | $0.036 | |
Oct 27, 2008 | $0.036 | |
Sep 24, 2008 | $0.036 | |
Aug 25, 2008 | $0.036 | |
Jul 25, 2008 | $0.036 | |
Jun 24, 2008 | $0.036 | |
May 23, 2008 | $0.036 | |
Apr 24, 2008 | $0.036 | |
Mar 25, 2008 | $0.036 | |
Feb 25, 2008 | $0.036 | |
Jan 25, 2008 | $0.036 | |
Dec 11, 2007 | $0.036 | |
Nov 26, 2007 | $0.036 | |
Oct 25, 2007 | $0.036 | |
Sep 24, 2007 | $0.036 | |
Aug 27, 2007 | $0.036 | |
Jul 25, 2007 | $0.036 | |
Jun 25, 2007 | $0.036 | |
May 24, 2007 | $0.036 | |
Apr 24, 2007 | $0.036 | |
Mar 26, 2007 | $0.036 | |
Feb 22, 2007 | $0.036 | |
Jan 25, 2007 | $0.036 | |
Dec 12, 2006 | $0.036 | |
Nov 24, 2006 | $0.036 | |
Oct 25, 2006 | $0.036 | |
Sep 25, 2006 | $0.036 | |
Aug 25, 2006 | $0.036 | |
Jul 25, 2006 | $0.036 | |
Jun 26, 2006 | $0.037 | |
May 24, 2006 | $0.037 | |
Apr 24, 2006 | $0.037 | |
Mar 27, 2006 | $0.032 | |
Feb 22, 2006 | $0.032 |