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US Government Securities Fund

CAUKX:US
NASDAQ GM
10.23
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.38
1 Yr Return
0.37%
YTD Return
0.60%
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Previous Close
10.23
52Wk Range
10.16 - 10.38
1 Yr Return
0.08%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.23
Total Assets (m USD) (on 11/17/2017)
21.376
Inception Date
10/17/2003
Last Dividend (on 10/31/2017)
0.008
Dividend Indicated Gross Yield
0.94%
Fund Managers
STEVE ROGERS / WILLIAM MOCK "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.55 m 11.88
2.40 k 2.41 m 11.20
2.30 k 2.35 m 10.94
2.20 k 2.18 m 10.13
2.10 k 2.15 m 10.01
2.00 k 2.12 m 9.85
1.90 k 1.93 m 8.97
1.30 k 1.30 m 6.03
800.00 1.03 m 4.79
800.00 805.28 k 3.74
Profile
US Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income. The Fund invests in investment grade bonds whose interest is guaranteed by the full faith and credit of the United States government and its agencies or instrumentalities. It tracks a Bloomberg Barclays Index.
Address
California Investment Trust II
44 Montgomery Street, Suite 2100
San Francisco, California 94104
Phone
-
Website
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