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Trending ETFs

Name

As of

Price

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

DWS GNMA Fund

KUSTX |

-

$1.47 B

-

0.82%

Vitals

YTD Return

0.0%

1 yr return

6.4%

3 Yr Avg Return

2.6%

5 Yr Avg Return

1.7%

Net Assets

$1.47 B

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 317.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

DWS GNMA Fund

KUSTX |

-

$1.47 B

-

0.82%

KUSTX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS GNMA Fund
  • Fund Family Name
    DWS
  • Inception Date
    Jun 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


KUSTX - Performance

Return Ranking - Trailing

Period KUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -4.3% 9.2% 94.63%
1 Yr 6.4% -4.7% 8.2% 56.10%
3 Yr 2.6%* -2.4% 3.6% 12.50%
5 Yr 1.7%* -13.3% 1.9% 1.27%
10 Yr 2.5%* -4.3% 1.8% 1.40%

* Annualized

Return Ranking - Calendar

Period KUSTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -0.4% 7.1% 51.72%
2022 -2.3% -5.4% -0.7% 85.34%
2021 N/A -2.3% 0.9% N/A
2020 N/A -9.3% 1.4% N/A
2019 N/A -3.2% 3.3% N/A

Total Return Ranking - Trailing

Period KUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -4.3% 9.2% 94.63%
1 Yr 3.7% -4.7% 8.2% 76.10%
3 Yr 1.7%* -0.6% 5.1% 56.82%
5 Yr 1.2%* -13.3% 4.2% 27.39%
10 Yr 2.3%* -4.3% 6.7% 11.19%

* Annualized

Total Return Ranking - Calendar

Period KUSTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -0.2% 7.1% 55.17%
2022 -2.3% -3.3% 3.0% 91.10%
2021 N/A -1.9% 4.6% N/A
2020 N/A -9.3% 1.5% N/A
2019 N/A -3.2% 3.3% N/A

KUSTX - Holdings

Concentration Analysis

KUSTX Category Low Category High KUSTX % Rank
Net Assets 1.47 B 1 M 27.2 B 39.51%
Number of Holdings 334 2 15496 63.41%
Net Assets in Top 10 548 M 0 8.51 B 23.90%
Weighting of Top 10 30.22% 0.0% 100.0% 60.21%

Top 10 Holdings

  1. Government National Mortgage Association 3.5% 7.65%
  2. Government National Mortgage Association 3% 5.64%
  3. United States Treasury Notes 2.12% 2.59%
  4. Government National Mortgage Association 3% 2.57%
  5. Government National Mortgage Association 3.5% 2.45%
  6. Government National Mortgage Association 3.5% 2.10%
  7. Government National Mortgage Association 3.5% 2.01%
  8. Government National Mortgage Association 3.5% 1.76%
  9. Government National Mortgage Association 3.5% 1.74%
  10. Government National Mortgage Association 3% 1.70%

Asset Allocation

Weighting Return Low Return High KUSTX % Rank
Bonds
88.15% 0.00% 135.78% 83.90%
Cash
11.85% -59.21% 100.00% 15.61%
Stocks
0.00% -0.01% 12.17% 38.05%
Preferred Stocks
0.00% 0.00% 0.01% 38.05%
Other
0.00% -0.81% 24.29% 41.46%
Convertible Bonds
0.00% 0.00% 0.25% 39.02%

Bond Sector Breakdown

Weighting Return Low Return High KUSTX % Rank
Securitized
84.18% 0.00% 98.03% 28.78%
Cash & Equivalents
11.85% 0.00% 100.00% 26.34%
Government
3.97% 0.00% 100.00% 65.85%
Derivative
0.00% 0.00% 8.89% 46.83%
Corporate
0.00% 0.00% 76.95% 60.49%
Municipal
0.00% 0.00% 14.41% 49.76%

Bond Geographic Breakdown

Weighting Return Low Return High KUSTX % Rank
US
88.15% 0.00% 134.92% 83.90%
Non US
0.00% 0.00% 4.77% 56.10%

KUSTX - Expenses

Operational Fees

KUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.03% 2.72% 50.25%
Management Fee 0.31% 0.00% 0.70% 35.61%
12b-1 Fee 0.25% 0.00% 1.00% 34.21%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

KUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 1.00% 4.75% 81.82%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

KUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 317.00% 0.00% 421.00% 83.43%

KUSTX - Distributions

Dividend Yield Analysis

KUSTX Category Low Category High KUSTX % Rank
Dividend Yield 0.00% 0.00% 2.04% 53.66%

Dividend Distribution Analysis

KUSTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

KUSTX Category Low Category High KUSTX % Rank
Net Income Ratio 2.33% 0.34% 3.60% 33.66%

Capital Gain Distribution Analysis

KUSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

KUSTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.32 29.89 8.45 5.6