• 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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STUSX:US

10.16 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: -0.20% 3-Month: -0.10% 3-Year: -0.24% 52-Week Range: 10.16 - 10.19
1-Month: -0.10% 1-Year: -0.20% 5-Year: +0.38% Beta vs LT01TRUU: 0.70

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  • STUSX:US 10.16
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Fund Profile & Information for STUSX

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: 01-18-2000 Telephone: 1-415-398-2727
Managers: STEPHEN C ROGERS / WILLIAM MOCK
Web Site: www.caltrust.com

Fundamentals for STUSX

NAV (on 2014-09-19) 10.16
Assets (M) (on 2014-09-19) 7.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for STUSX

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

Fees & Expenses for STUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for STUSX

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 01/31/16 1,800 1,845,914 23.321%
T 2 ¼ 01/31/15 1,500 1,516,319 19.157%
T 2 ⅜ 07/31/17 800 831,313 10.503%
T 1 ½ 06/30/16 800 814,953 10.296%
T 0 ⅞ 01/31/17 700 701,313 8.860%
G2 81150 1,000 152,268 1.924%
B 0 08/28/14 100 99,998 1.263%
G2 80950 1,000 95,873 1.211%

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

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