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KUSCX Deutsche Strategic Government Secs C

  • Fund
  • KUSCX
  • Price as of: Aug 08, 2016
  • $8.11
  • - $0.01
  • - 0.12%
  • Category
  • Government Bonds

KUSCX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $1.02 B
  • Holdings in Top 10 80.5%

52 WEEK LOW AND HIGH

$8.11
$8.04
$8.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 175.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 C
  • Currency USD
  • Domiciled Country United States
  • Manager Scott Agi

Fund Description

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities 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.

KUSCX - Performance

Return Ranking - Trailing

Period KUSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.6% -10.6% 21.8% 51.01% 4
1 Yr 1.0% -5.9% 26.2% 75.06% 4
3 Yr 2.1% * -2.2% 18.2% 59.48% 3
5 Yr 0.9% * -1.6% 16.1% 77.68% 4
10 Yr 3.3% * 0.1% 10.0% 65.29% 4

* Annualized


Return Ranking - Calendar

Period KUSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.1% -51.0% 2.4% 61.28% 5
2014 N/A 0.0% 3.8% N/A N/A
2013 N/A -4.5% -4.5% N/A N/A
2012 N/A -1.4% -1.4% N/A N/A
2011 N/A 3.1% 3.1% N/A N/A

Total Return Ranking - Trailing

Period KUSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.6% -10.6% 21.8% 51.52% 4
1 Yr 0.0% -8.4% 26.2% 68.40% 4
3 Yr 2.1% * -3.0% 18.2% 47.41% 3
5 Yr 0.9% * -1.8% 16.1% 74.20% 4
10 Yr 3.3% * 0.1% 10.0% 62.42% 4

* Annualized


Total Return Ranking - Calendar

Period KUSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.1% -51.0% 2.4% 61.34% 5
2014 N/A 3.8% 3.8% N/A N/A
2013 N/A -4.4% -4.4% N/A N/A
2012 N/A -0.4% -0.4% N/A N/A
2011 N/A 4.4% 4.4% N/A N/A

NAV & Total Return History

KUSCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

KUSCX Category Low Category High KUSCX % Rank Quintile
Net Assets 1.02 B 1.08 M 26.9 B 10.37% 2
Number of Holdings 766 7 18919 4.69% 1
Net Assets in Top 10 148 M -6.56 M 13.6 B 18.77% 3
Weighting of Top 10 80.5% 0.0% 147.5% 6.42% 1

Top 10 Holdings

  1. Ginnie Mae Jumbos TBA 3% 2046-07-01 16.96%
  2. US Treasury Note 2.625% 5.76%
  3. Ginnie Mae Jumbos TBA 3.5% 2046-07-01 3.20%
  4. GNMA 3.5% 2.08%
  5. GNMA 3% 1.68%
  6. GNMA 3.5% 1.67%
  7. GNMA 3% 1.60%
  8. FNMA CMO 4.5% 1.28%
  9. GNMA 3.5% 1.26%
  10. GNMA 4% 1.25%

Asset Allocation

Weighting Category Low Category High KUSCX % Rank Quintile
Bonds
96.04% 0.00% 159.24% 15.06% 3
Cash
3.99% -59.71% 100.12% 18.02% 3
Stocks
0.00% 0.00% 15.23% 1.98% 3
Convertible Bonds
0.00% 0.00% 0.02% 0.49% 3
Preferred Stocks
0.00% 0.00% 0.64% 1.23% 3
Other
-0.03% -1.43% 6.46% 10.12% 5

Bond Sector Breakdown

Weighting Category Low Category High KUSCX % Rank Quintile
Securitized
105.20% 0.00% 149.40% 1.98% 1
Cash & Equivalents
5.21% -59.71% 100.12% 16.54% 3
Municipal
0.48% 0.00% 17.61% 4.69% 1
Corporate
0.39% 0.00% 76.92% 12.10% 3
Derivative
0.00% -33.10% 1.46% 0.49% 3
Government
-12.03% -24.63% 106.10% 33.33% 5

Bond Geographic Breakdown

Weighting Category Low Category High KUSCX % Rank Quintile
US
95.62% 0.00% 159.24% 14.57% 3
Non US
0.42% 0.00% 87.73% 10.62% 2

KUSCX - Expenses

Operational Fees

KUSCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.60% 0.06% 17.30% 11.85% 5
Management Fee 0.33% 0.00% 1.50% 7.90% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.40% 5
Administrative Fee 0.10% 0.00% 0.40% 5.65% 3

Sales Fees

KUSCX Fees (% of AUM) Category Low Category High KUSCX Rank Quintile
Front Load N/A 0.40% 5.75% N/A N/A
Deferred Load 1.00% 0.50% 5.50% 7.37% 2

Trading Fees

KUSCX Fees (% of AUM) Category Low Category High KUSCX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover 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.

KUSCX Fees (% of AUM) Category Low Category High KUSCX Rank Quintile
Turnover 175.00% 0.00% 1609.00% 11.91% 3

KUSCX - Distributions

Dividend Yield Analysis

KUSCX Category Low Category High KUSCX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.47% 24.37% 2

Dividend Distribution Analysis

KUSCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

KUSCX Category Low Category High KUSCX % Rank Quintile
Net Income Ratio 1.55% -3.48% 3.64% 21.23% 2

Capital Gain Distribution Analysis

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

KUSCX - Managers

Scott Agi

Manager

Start Date

Apr 01, 2014

Tenure

2.33

Tenure Rank

16.1%

Scott Agi, CFA, Director. Portfolio Manager. Joined Deutsche Asset & Wealth Management in 2006 . Prior to joining, he served as an MBS Analyst at Bear Stearns, in Portfolio Analytics at TimeSquare Capital Management and as a Quantitative Analyst in the Municipal Bond Division at The Vanguard Group. Head of Mortgage Backed Security Sector Team. BS in Finance from Albright College.


Gregory M. Staples

Manager

Start Date

Mar 24, 2016

Tenure

0.35

Tenure Rank

19.7%

Gregory M. Staples, CFA, Managing Director. Co–Lead Portfolio Manager. Joined Deutsche Asset & Wealth Management in 2005. Prior to joining, he served as a Senior Managing Director and managing director at MONY Advisors, Staples is responsible for the direction of all third-party public-bond portfolios. He began his career with MONY in 1982 as a corporate-credit analyst and now heads the public-bond trading group.


Tenure Analysis

Category Low

0.0

Category High

30.6

Category Average

6.23

Category Mode

1.6