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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Short-Term US Government Bond Fund

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STUKX:US

10.06 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Short-Term US Government Bond Fund (STUKX)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -0.63% 52-Week Range: 10.04 - 10.12
1-Month: 0.00% 1-Year: -0.56% 5-Year: -0.25% Beta vs LT01TRUU: 0.66

Mutual Fund Chart for STUKX

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  • STUKX:US 10.06
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Fund Profile & Information for STUKX

Short-Term US Government Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income and preserve investors principal. The Fund invests in short and intermediate-term fixed income securities whose principal and interest are backed by the full faith and credit of the United States Federal Government.

Inception Date: 10-16-2003 Telephone: 1-415-398-2727
Managers: STEVE ROGERS / WILLIAM MOCK
Web Site: www.caltrust.com

Fundamentals for STUKX

NAV (on 2015-03-27) 10.06
Assets (M) (on 2015-03-27) 6.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for STUKX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.03

Fees & Expenses for STUKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for STUKX

Filing Date: 02/27/2015
Name Position Value % of Total
T 2 01/31/16 1,800 1,828,688 25.955%
T 0 ⅜ 06/15/15 1,700 1,701,460 24.150%
T 2 ⅜ 07/31/17 1,000 1,037,734 14.729%
T 1 ½ 06/30/16 800 811,562 11.519%
T 0 ⅞ 01/31/17 700 703,718 9.988%
T 0 ⅞ 01/31/18 700 697,758 9.904%
G2 81150 1,000 138,973 1.973%
G2 80950 1,000 83,931 1.191%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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