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KUSBX:NASDAQ

DWS Strategic Government Securities Fund Class B – KUSBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.63-0.03 (-0.35%)8.40 - 8.950.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - KUSBX

The investment seeks high current income, liquidity and security of principal. The fund invests at least 80% of net assets in securities backed by the full faith and credit of the US government, including related repurchase agreements (the "80% test"). Within the 80% test, it invests principally in Ginnie Maes (mortgage-backed securities issued or guaranteed by the Government National Mortgage Association (GNMA)). The fund may also invest in other debt and mortgage-backed securities, including securities that are issued by US government agencies or instrumentalities but are not backed by the full faith and credit of the US government.

Growth of $10,000 (10 Years)

Total Return4.76%
Yield (Trailing 12 Mo.)3.60%
Expense Ratio1.71%
Front LoadNone
Deferred Load4.00%
Minimum Investment$1,000
Management Tenure11 Years
Fund Inception05/31/1994

Trailing Total Returns - KUSBX

as of 04/30/2013
TimeframeKUSBXS&P 500Intermediate Government
1 Month0.46%1.93%0.56%
3 Month0.97%7.18%1.01%
Year-to-Date0.20%12.74%0.51%
1 Year1.29%16.89%2.26%
3 Year3.18%12.80%4.35%
5 Year4.33%5.21%4.83%
10 Year3.59%7.88%4.12%
Since Inception4.76%10.38%--

Sector Allocation - KUSBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - KUSBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
81.4481.44
Other5.58
 
 
0.72-4.85
Foreign Stock0.00
 
 
0.000.00
Foreign Bond19.35
 
 
41.4522.10
Total24.93123.6198.69
Cash0.00
 
 
1.321.32
Total Net Assets$1.70B
Total Stock Holdings0
Total Bond Holdings1020

Bond Credit Quality - KUSBX

as of 04/30/2013
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - KUSBX

as of 04/30/2013
CompanyYTD Return% of Assets
00007546 Irs Usd P F .51500--7.98%
00007546 Irs Usd R V 03mlibor--7.97%
L0008281 Irs Usd P F 1.65600sl323c51--7.86%
L0008281 Irs Usd R V 03mliborsl323c51--7.81%
Ginnie Mae Single Family TBA 3.5% 2043-05-01--7.41%
Ginnie Mae Jumbos TBA 3.5% 2043-04-01--3.83%
Ginnie Mae Jumbos TBA 3% 2043-04-01--3.13%
Ginnie Mae Single Family TBA 3% 2043-04-01--2.38%
Ginnie Mae Single Family TBA 3% 2043-05-01--2.27%
Ginnie Mae Single Family TBA 4.5% 2043-05-01--2.06%

Valuation & Growth - KUSBX

as of 04/30/2013
ValuationKUSBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - KUSBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - KUSBX, 3 Year Avg

Pretax Return3.18%
Tax-adjusted Return0.94%
Tax Cost Ratio1.27%
Potential Cap Gains-0.14%

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