• 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

10.10 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: -0.30% 3-Month: -0.20% 3-Year: -0.66% 52-Week Range: 10.10 - 10.16
1-Month: 0.00% 1-Year: -0.59% 5-Year: -0.01% Beta vs LT01TRUU: 0.67

Mutual Fund Chart for STUKX

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  • STUKX:US 10.10
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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: STEPHEN C ROGERS / WILLIAM MOCK
Web Site: www.caltrust.com

Fundamentals for STUKX

NAV (on 2014-07-24) 10.10
Assets (M) (on 2014-07-23) 7.84
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) -

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: 02/28/2014
Name Position Value % of Total
T 2 01/31/16 1,800 1,858,360 23.315%
T 0 ⅜ 06/15/15 1,800 1,804,747 22.642%
T 0 ¾ 06/15/14 1,800 1,803,551 22.627%
T 2 ¼ 01/31/15 1,700 1,732,837 21.740%
T 1 ½ 06/30/16 300 307,359 3.856%
T 0 ⅞ 01/31/17 200 201,180 2.524%
G2 81150 1,000 161,217 2.023%
G2 80950 1,000 101,504 1.273%

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

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