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Short-Term US Government Bond Fund

STUKX:US
NASDAQ GM
9.88
USD
0.01
0.10%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 9.99
1 Yr Return
-0.78%
YTD Return
-0.21%
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Previous Close
9.87
52Wk Range
9.86 - 9.99
1 Yr Return
-0.68%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
9.88
Total Assets (m USD) (on 06/15/2018)
6.248
Inception Date
10/16/2003
Last Dividend (on 05/31/2018)
0.0034
Dividend Indicated Gross Yield
0.41%
Fund Managers
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.09 m 17.28
1.10 k 1.08 m 17.10
1.00 k 999.80 k 15.80
900.00 891.69 k 14.09
800.00 792.50 k 12.52
700.00 690.55 k 10.91
300.00 297.05 k 4.69
200.00 196.15 k 3.10
145.66 145.66 k 2.30
1.00 k 72.08 k 1.14
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 US Federal Government. It tracks a Bloomberg Barclays Index.
Address
California Investment Trust Fund
Group
44 Montgomery Street - Suite 2100
San Francisco, CA 94104
USA
Phone
1-415-398-2727