DWS Strategic Government Securities Fund Class B (KUSBX)

8.29
Net Asset Value
+0.12%
1 Day
+2.60%
Year-to-Date
Overall Morningstar Rating
Intermediate government
Style or Category
No Load
Sales Expenses
1.76%
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 US 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 US Treasuries and other securities that are backed by the full faith and credit of the US government.

Performance

1 month+0.09% 3 years+0.77%
3 months+1.45% 5 years+2.71%
1 year+4.22% Since inception+4.39%
Data through --

Peer Comparisonvs. Intermediate government

 KUSBXCategory
Performance 5-yr return+2.71%+3.62%
Expense ratio1.76%0.96%
Risk 5 year sharpe ratio0.931.31
Net assets$1.3B$1.3B
Average market cap--$64.1B
Average P/E--18.2
Portfolio turnover372%372%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDWS Investments
Fund manager & tenureWilliam Chepolis / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Fixed income93.69%
Cash6.31%
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
-- B0010236 Irs Usd P F 1.17300s00010236 Ccpvanilla9.87%
-- B0010236 Irs Usd R V 03mliborl00010236 Ccpvanilla9.81%
-- GNMA7.68%
-- B0010230 Irs Usd P F 4.01000s00010230 Ccpvanilla5.42%
-- Ginnie Mae Single Family TBA 3.5% 2044-06-015.39%
-- B0010230 Irs Usd R V 03mliborl00010230 Ccpvanilla4.84%
-- Ginnie Mae Jumbos TBA 4.5% 2044-06-014.38%
-- US Treasury Note 1%2.28%
-- B0010822 Irs Usd P F 3.56000s00010822 Ccpvanilla2.06%
-- 00009061 Irs Usd P V 03mlibor2.02%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.