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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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STUSX:US

10.17 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +0.10% 3-Month: -0.07% 3-Year: -0.16% 52-Week Range: 10.15 - 10.19
1-Month: +0.20% 1-Year: -0.07% 5-Year: +0.24% Beta vs LT01TRUU: 0.70

Mutual Fund Chart for STUSX

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  • STUSX:US 10.17
  • 1M
  • 1Y
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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 2015-01-27) 10.17
Assets (M) (on 2015-01-27) 7.26
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) 0.03

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: 12/31/2014
Name Position Value % of Total
T 2 01/31/16 1,800 1,832,204 25.194%
T 0 ⅜ 06/15/15 1,800 1,802,250 24.783%
T 2 ⅜ 07/31/17 1,000 1,036,406 14.252%
T 1 ½ 06/30/16 800 812,125 11.167%
T 2 ¼ 01/31/15 800 801,406 11.020%
T 0 ⅞ 01/31/17 700 702,078 9.654%
G2 81150 1,000 142,386 1.958%
G2 80950 1,000 89,200 1.227%

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

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