Deutsche Strategic Government Securities Fund Class A (KUSAX)

8.33
Net Asset Value
+0.12%
1 Day
+2.97%
Year-to-Date
Overall Morningstar Rating
Intermediate government
Style or Category
2.75
Sales Expenses
0.81%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+0.40% 3 years+1.54%
3 months+1.20% 5 years+3.09%
1 year+5.25% Since inception+6.22%
Data through --

Peer Comparisonvs. Intermediate government

 KUSAXCategory
Performance 5-yr return+3.09%+3.08%
Expense ratio0.81%0.97%
Risk 5 year sharpe ratio1.081.14
Net assets$1.2B$1.3B
Average market cap--$52.1B
Average P/E--27.9
Portfolio turnover372%372%

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Fund Management and Purchase Info

Fund familyDeutsche Asset & Wealth Mngt
Fund manager & tenureWilliam Chepolis / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Fixed income95.24%
Cash4.76%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Govt Natl Mtg Asso 3.5%10.15%
-- B0010236 Irs Usd P F 1.17300s00010236 Ccpvanilla9.52%
-- B0010236 Irs Usd R V 03mliborl00010236 Ccpvanilla9.49%
-- Us 5yr Note (Cbt) Dec14 Xcbt 201412317.95%
-- B0010230 Irs Usd P F 4.01000s00010230 Ccpvanilla5.23%
-- B0010230 Irs Usd R V 03mliborl00010230 Ccpvanilla4.55%
-- US Treasury Note 1%2.49%
-- Us 10yr Note (Cbt)dec14 Xcbt 201412192.20%
-- B0010822 Irs Usd P F 3.56000s00010822 Ccpvanilla1.99%
-- 00009061 Irs Usd P V 03mlibor1.95%

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