Deutsche Strategic Government Secs C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.3%
3 Yr Avg Return
0.9%
5 Yr Avg Return
0.2%
Net Assets
$883 M
Holdings in Top 10
46.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.62%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 368.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KUSCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDeutsche Strategic Government Securities Fund
-
Fund Family NameDeutsche Asset Management
-
Inception DateMay 31, 1994
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Agi
Fund Description
KUSCX - Performance
Return Ranking - Trailing
Period | KUSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | -0.3% | -80.0% | 8.0% | N/A |
3 Yr | 0.9%* | -41.5% | 2.0% | N/A |
5 Yr | 0.2%* | -27.5% | 3.0% | N/A |
10 Yr | 2.7%* | -14.9% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | KUSCX 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 | KUSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | -1.3% | -80.0% | 8.0% | N/A |
3 Yr | 0.9%* | -41.5% | 3.9% | N/A |
5 Yr | 0.2%* | -27.5% | 3.5% | N/A |
10 Yr | 2.7%* | -14.9% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | KUSCX 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 |
KUSCX - Holdings
Concentration Analysis
KUSCX | Category Low | Category High | KUSCX % 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 | KUSCX % 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 | KUSCX % 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 | KUSCX % Rank | |
---|---|---|---|---|
US | 92.31% | 0.00% | 155.87% | N/A |
Non US | 6.41% | -0.40% | 23.63% | N/A |
KUSCX - Expenses
Operational Fees
KUSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.04% | 3.79% | N/A |
Management Fee | 0.33% | 0.00% | 0.80% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.45% | N/A |
Sales Fees
KUSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 4.75% | N/A |
Deferred Load | 1.00% | 0.50% | 5.50% | N/A |
Trading Fees
KUSCX 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.
KUSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 368.00% | 0.00% | 1450.00% | N/A |
KUSCX - Distributions
Dividend Yield Analysis
KUSCX | Category Low | Category High | KUSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.56% | N/A |
Dividend Distribution Analysis
KUSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
KUSCX | Category Low | Category High | KUSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | 0.06% | 4.99% | N/A |
Capital Gain Distribution Analysis
KUSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 18, 2017 | $0.045 | |
Apr 24, 2017 | $0.015 | |
Mar 27, 2017 | $0.015 | |
Feb 22, 2017 | $0.015 | |
Jan 25, 2017 | $0.015 | |
Dec 09, 2016 | $0.015 | |
Nov 23, 2016 | $0.015 | |
Oct 25, 2016 | $0.015 | |
Sep 26, 2016 | $0.014 | |
Aug 25, 2016 | $0.014 | |
Jul 25, 2016 | $0.011 | |
Jun 24, 2016 | $0.011 | |
May 24, 2016 | $0.011 | |
Apr 25, 2016 | $0.011 | |
Mar 24, 2016 | $0.011 | |
Feb 23, 2016 | $0.011 | |
Jan 25, 2016 | $0.013 | |
Dec 09, 2015 | $0.013 | |
Nov 23, 2015 | $0.015 | |
Oct 26, 2015 | $0.015 | |
Sep 24, 2015 | $0.015 | |
Aug 25, 2015 | $0.015 | |
Jul 27, 2015 | $0.015 | |
Jun 24, 2015 | $0.018 | |
May 22, 2015 | $0.018 | |
Apr 24, 2015 | $0.018 | |
Mar 25, 2015 | $0.018 | |
Feb 23, 2015 | $0.018 | |
Jan 26, 2015 | $0.018 | |
Dec 10, 2014 | $0.018 | |
Nov 21, 2014 | $0.018 | |
Oct 27, 2014 | $0.018 | |
Sep 24, 2014 | $0.018 | |
Aug 25, 2014 | $0.018 | |
Jul 25, 2014 | $0.018 | |
Jun 24, 2014 | $0.017 | |
May 23, 2014 | $0.017 | |
Apr 24, 2014 | $0.017 | |
Mar 25, 2014 | $0.017 | |
Feb 24, 2014 | $0.017 | |
Jan 27, 2014 | $0.017 | |
Dec 10, 2013 | $0.019 | |
Nov 22, 2013 | $0.021 | |
Oct 25, 2013 | $0.021 | |
Sep 24, 2013 | $0.021 | |
Aug 26, 2013 | $0.021 | |
Jul 25, 2013 | $0.021 | |
Jun 24, 2013 | $0.021 | |
May 24, 2013 | $0.021 | |
Apr 24, 2013 | $0.021 | |
Mar 22, 2013 | $0.021 | |
Feb 22, 2013 | $0.025 | |
Jan 25, 2013 | $0.025 | |
Dec 11, 2012 | $0.027 | |
Nov 26, 2012 | $0.030 | |
Oct 25, 2012 | $0.030 | |
Sep 24, 2012 | $0.030 | |
Aug 27, 2012 | $0.030 | |
Jul 25, 2012 | $0.030 | |
Jun 25, 2012 | $0.030 | |
May 24, 2012 | $0.030 | |
Apr 24, 2012 | $0.030 | |
Mar 26, 2012 | $0.029 | |
Feb 23, 2012 | $0.029 | |
Jan 25, 2012 | $0.028 | |
Dec 09, 2011 | $0.026 | |
Nov 23, 2011 | $0.027 | |
Oct 25, 2011 | $0.027 | |
Sep 26, 2011 | $0.027 | |
Aug 25, 2011 | $0.026 | |
Jul 25, 2011 | $0.027 | |
Jun 24, 2011 | $0.027 | |
May 24, 2011 | $0.026 | |
Apr 25, 2011 | $0.026 | |
Mar 25, 2011 | $0.026 | |
Feb 22, 2011 | $0.026 | |
Jan 25, 2011 | $0.026 | |
Dec 09, 2010 | $0.026 | |
Nov 23, 2010 | $0.026 | |
Oct 25, 2010 | $0.025 | |
Sep 24, 2010 | $0.026 | |
Aug 25, 2010 | $0.025 | |
Jul 26, 2010 | $0.025 | |
Jun 24, 2010 | $0.026 | |
May 24, 2010 | $0.025 | |
Apr 26, 2010 | $0.026 | |
Mar 25, 2010 | $0.025 | |
Feb 22, 2010 | $0.026 | |
Jan 25, 2010 | $0.025 | |
Dec 10, 2009 | $0.024 | |
Nov 23, 2009 | $0.025 | |
Oct 26, 2009 | $0.024 | |
Sep 24, 2009 | $0.025 | |
Aug 25, 2009 | $0.022 | |
Jul 27, 2009 | $0.022 | |
Jun 24, 2009 | $0.022 | |
May 22, 2009 | $0.022 | |
Apr 24, 2009 | $0.022 | |
Mar 25, 2009 | $0.025 | |
Feb 23, 2009 | $0.025 | |
Jan 26, 2009 | $0.029 | |
Dec 11, 2008 | $0.029 | |
Nov 21, 2008 | $0.030 | |
Oct 27, 2008 | $0.029 | |
Sep 24, 2008 | $0.029 | |
Aug 25, 2008 | $0.029 | |
Jul 25, 2008 | $0.029 | |
Jun 24, 2008 | $0.029 | |
May 23, 2008 | $0.029 | |
Apr 24, 2008 | $0.029 | |
Mar 25, 2008 | $0.029 | |
Feb 25, 2008 | $0.030 | |
Jan 25, 2008 | $0.029 | |
Dec 11, 2007 | $0.029 | |
Nov 26, 2007 | $0.030 | |
Oct 25, 2007 | $0.029 | |
Sep 24, 2007 | $0.030 | |
Aug 27, 2007 | $0.029 | |
Jul 25, 2007 | $0.030 | |
Jun 25, 2007 | $0.030 | |
May 24, 2007 | $0.030 | |
Apr 24, 2007 | $0.030 | |
Mar 26, 2007 | $0.030 | |
Feb 22, 2007 | $0.030 | |
Jan 25, 2007 | $0.030 | |
Dec 12, 2006 | $0.030 | |
Nov 24, 2006 | $0.030 | |
Oct 25, 2006 | $0.030 | |
Sep 25, 2006 | $0.030 | |
Aug 25, 2006 | $0.030 | |
Jul 25, 2006 | $0.030 | |
Jun 26, 2006 | $0.030 | |
May 24, 2006 | $0.029 | |
Apr 24, 2006 | $0.029 | |
Mar 27, 2006 | $0.024 | |
Feb 22, 2006 | $0.025 |
KUSCX - Fund Manager Analysis
Managers
Scott Agi
Start Date
Tenure
Tenure Rank
Apr 01, 2014
3.08
3.1%
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
Start Date
Tenure
Tenure Rank
Mar 24, 2016
1.1
1.1%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.52 | 7.41 | 0.33 |