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KUSBX:NASDAQ

DWS Strategic Government Securities Fund Class B – KUSBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.300.03 (+0.36%)8.02 - 8.310.0

Market data as of 6:05PM 08/01/14. Quotes are delayed by at least 15 min.

Overview - KUSBX

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.

Growth of $10,000 (10 Years)

Total Return4.39%
Yield (Trailing 12 Mo.)2.54%
Expense Ratio1.76%
Front LoadNone
Deferred Load4.00%
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception05/31/1994

Trailing Total Returns - KUSBX

as of 06/30/2014
TimeframeKUSBXS&P 500Intermediate Government
1 Month0.43%2.07%0.12%
3 Month2.05%5.23%1.74%
Year-to-Date4.04%7.14%3.26%
1 Year3.74%24.61%3.06%
3 Year0.95%16.58%2.37%
5 Year2.88%18.83%3.62%
10 Year3.38%7.78%4.09%
Since Inception4.39%10.67%--

Sector Allocation - KUSBX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - KUSBX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
92.8292.82
Other0.28
 
 
1.701.42
Foreign Stock0.00
 
 
0.000.00
Foreign Bond26.62
 
 
30.894.26
Total26.90125.4198.50
Cash0.00
 
 
1.491.49
Total Net Assets$1.29B
Total Stock Holdings0
Total Bond Holdings880

Bond Credit Quality - KUSBX

as of 06/30/2014
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - KUSBX

as of 06/30/2014
CompanyYTD Return% of Assets
B0010236 Irs Usd P F 1.17300s00010236 Ccpvanilla--10.01%
B0010236 Irs Usd R V 03mliborl00010236 Ccpvanilla--9.96%
GNMA--7.80%
Govt Natl Mtg Asso 3.5%--6.21%
B0010230 Irs Usd P F 4.01000s00010230 Ccpvanilla--5.50%
B0010230 Irs Usd R V 03mliborl00010230 Ccpvanilla--4.91%
US Treasury Note 1.5%--4.49%
Us 5yr Note (Cbt) Sep14 Xcbt 20140930--3.50%
Govt Natl Mtg Asso 4.5%--2.32%
US Treasury Note 1%--2.31%

Valuation & Growth - KUSBX

as of 06/30/2014
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
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - KUSBX, 3 Year Avg

Pretax Return0.95%
Tax-adjusted Return-1.24%
Tax Cost Ratio1.26%
Potential Cap Gains-8.41%

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