• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Short-Term US Government Bond Fund

+ Add to Watchlist

STUSX:US

10.15 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: -0.26% 3-Month: -0.17% 3-Year: -0.22% 52-Week Range: 10.15 - 10.19
1-Month: -0.17% 1-Year: -0.26% 5-Year: +0.30% Beta vs LT01TRUU: 0.70

Mutual Fund Chart for STUSX

No chart data available.
  • STUSX:US 10.15
  • 1M
  • 1Y
Interactive STUSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 10.15
Assets (M) (on 2014-12-24) 7.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for STUSX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.00
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: 10/31/2014
Name Position Value % of Total
T 2 01/31/16 1,800 1,839,938 24.891%
T 0 ⅜ 06/15/15 1,800 1,802,954 24.390%
T 2 ⅜ 07/31/17 1,000 1,041,250 14.086%
T 2 ¼ 01/31/15 900 904,781 12.240%
T 1 ½ 06/30/16 800 814,687 11.021%
T 0 ⅞ 01/31/17 700 703,883 9.522%
G2 81150 1,000 147,388 1.994%
G2 80950 1,000 88,424 1.196%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil