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Short-Term US Government Bond Fund

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STUKX:US
NASDAQ GM
10.04
USD
0.01
0.10%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
10.05
52Wk Range
10.04 - 10.11
1 Yr Return
-0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.04
Total Assets (m USD) (on 06/02/2015)
6.705
Inception Date
10/16/2003
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE ROGERS / WILLIAM MOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
T 2 01/31/16 1.70 k 1.72 m 24.87
T 0 ⅞ 01/31/18 1.20 k 1.20 m 17.33
T 0 ⅜ 06/15/15 1.10 k 1.10 m 15.88
T 2 ⅜ 07/31/17 1.00 k 1.04 m 14.98
T 1 ½ 06/30/16 800.00 810.81 k 11.70
T 0 ⅞ 01/31/17 700.00 704.27 k 10.17
G2 81150 1.00 k 133.34 k 1.92
G2 80950 1.00 k 79.30 k 1.14
Profile
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.
ADDRESS
California Investment Trust Fund
Group
44 Montgomery Street - Suite 2100
San Francisco, CA 94104
USA
PHONE
1-415-398-2727