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Short-Term US Government Bond Fund

STUSX:US
NASDAQ GM
10.19
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.22
1 Yr Return
0.35%
YTD Return
0.69%
Previous Close
10.19
52Wk Range
10.12 - 10.22
1 Yr Return
0.45%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
10.19
Total Assets (m USD) (on 07/25/2016)
5.644
Inception Date
01/18/2000
Last Dividend (on 06/30/2016)
0.0047
Dividend Indicated Gross Yield
0.55%
Fund Managers
WILLIAM MOCK "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.12 m 20.00
1.10 k 1.11 m 19.80
1.00 k 1.01 m 18.10
700.00 713.97 k 12.79
700.00 706.06 k 12.65
700.00 701.80 k 12.57
1.00 k 112.05 k 2.01
1.00 k 56.48 k 1.01
45.71 45.71 k 0.82
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