Find A Portfolio/Ticker
Comparison Box
KUSAX: DEUTSCHE STRATEGIC GOVERNMENT SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/31/1996 |
| Last Dividend Date: | 05/17/2017 |
| 12-Mo. Yield | 3.18% |
| Expenses | 0.81% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 09/09/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/31/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.6 | -1.2 | 3.5 | 3.4 | 3.3 | -0.3 | -1.6 | -3.1 | 2.6 | -8.0 | -2.3 | 2.6 | 1.7 | 2.5 | -0.2 | 0.6 | -1.1 | -1.7 | -0.5 | -1.8 | 2.6 | 0.9 | 3.3 | -6.1 | 0.2 | 1.5 | 0.7 |
| Sharpe Ratio | NA | -8.5 | -10.48 | -6.59 | -5.21 | NA | NA | -4.51 | -8.27 | -16.52 | -8.64 | -6.09 | -3.88 | -8.09 | -4.66 | -4.98 | -4.01 | -2.96 | -6.18 | -7.47 | -9.01 | -6.35 | -6.64 | -4.6 | -5.41 | -16.51 | 4.46 | 10.25 | -12.47 | 1.99 |
| Draw Down(%) | NA | 3.8 | 6.2 | 12.6 | 13.5 | NA | NA | 13.5 | 1.5 | 3.8 | 3.4 | 1.0 | 8.9 | 3.0 | 2.3 | 3.7 | 2.7 | 6.0 | 3.5 | 4.6 | 3.6 | 3.8 | 3.4 | 2.2 | 3.5 | 3.0 | 6.5 | 2.8 | 2.9 | 2.4 |
| Standard Deviation(%) | NA | 2.5 | 2.4 | 3.8 | 4.1 | NA | NA | 3.8 | 2.8 | 2.2 | 2.5 | 2.6 | 6.8 | 2.6 | 3.4 | 3.4 | 4.0 | 6.7 | 3.5 | 3.1 | 2.5 | 3.2 | 3.2 | 3.7 | 3.8 | 4.0 | 4.2 | 3.3 | 3.6 | 4.1 |
| Treynor Ratio | NA | -0.58 | -0.71 | -0.53 | -0.45 | NA | NA | -0.37 | -0.41 | -1.5 | -0.59 | -0.29 | -0.33 | -0.95 | -0.34 | -0.41 | -0.44 | -0.35 | -0.37 | -0.38 | -0.48 | -0.4 | -0.54 | -0.56 | -0.51 | -1.04 | 0.32 | 0.87 | -0.8 | 0.16 |
| Alpha | NA | -0.68 | -0.63 | -0.47 | -0.29 | NA | NA | -0.19 | -0.05 | -0.86 | -1.1 | -0.03 | -0.28 | -0.07 | -0.04 | -0.46 | -0.03 | -0.06 | -0.05 | -0.04 | -0.4 | -0.05 | -0.05 | -0.23 | -0.06 | -0.2 | 0.01 | 0.07 | -0.09 | -0.01 |
| Beta | NA | 0.37 | 0.36 | 0.47 | 0.47 | NA | NA | 0.47 | 0.57 | 0.24 | 0.36 | 0.55 | 0.8 | 0.22 | 0.47 | 0.41 | 0.36 | 0.57 | 0.59 | 0.63 | 0.47 | 0.5 | 0.39 | 0.31 | 0.41 | 0.63 | 0.58 | 0.38 | 0.56 | 0.5 |
| RSquared | NA | 0.26 | 0.32 | 0.2 | 0.32 | NA | NA | 0.38 | 0.46 | 0.17 | 0.4 | 0.47 | 0.2 | 0.07 | 0.47 | 0.43 | 0.37 | 0.42 | 0.62 | 0.52 | 0.49 | 0.6 | 0.45 | 0.22 | 0.5 | 0.53 | 0.52 | 0.42 | 0.47 | 0.5 |
| Yield(%) | N/A | 3.2 | 3.0 | 3.2 | 4.1 | 4.0 | 3.7 | N/A | 1.6 | 2.6 | 3.1 | 3.3 | 3.6 | 4.6 | 4.3 | 3.9 | 5.2 | 5.0 | 5.0 | 4.8 | 3.8 | 4.0 | 3.8 | 4.0 | 6.1 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 15.7 | -29.2 | -28.4 | 13.6 | N/A | N/A | N/A | -39.6 | -17.2 | -5.2 | -15.1 | -23.6 | 9.5 | 11.4 | -21.2 | 3.1 | 0.0 | 3.7 | 24.6 | -6.1 | 3.6 | -2.6 | -34.7 | -5.9 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate Government Asset Class Trend Rankings |
Top Rated Funds in Intermediate Government
Best Mutual Funds
- VFIIX (VANGUARD GNMA FUND INVESTOR SHARES) (98%)
- VFITX (VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) (97%)
- FSTGX (FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND) (97%)
- BBGPX (BlackRock Gnma Ptf PTF) (96%)
- BGNIX (Blackrock Funds GNMA Port) (95%)
- FTRGX (FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES) (95%)
- CPTNX (GOVERNMENT BOND FUND INVESTOR CLASS) (94%)
- VFIUX (VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES) (94%)
- MGSIX (MFS GOVERNMENT SECURITIES FUND I) (93%)
- AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) (92%)
Best ETFs
- AGZ (iShares Agency Bond ETF) (99%)
- IEI (iShares 3-7 Year Treasury Bond ETF) (98%)
- VGIT (Vanguard Intermediate-Term Treasury ETF) (17%)
- SCHR (Schwab Intermediate-Term US Treasury ETF) (16%)
- GOVT (iShares U.S. Treasury Bond ETF) (15%)
- GNMA (iShares GNMA Bond ETF) (14%)
Best Closed End Funds
- EGF (BlackRock Enhanced Government Closed End Fund) (100%)
- MGF (MFS Government Markets Income Closed Fund) (99%)
Latest Articles Related to KUSAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
