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Short-Term US Government Bond Fund

STUKX:US
NASDAQ GM
9.92
USD
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 9.99
1 Yr Return
-0.54%
YTD Return
-0.39%
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Previous Close
9.92
52Wk Range
9.92 - 9.99
1 Yr Return
-0.54%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
9.92
Total Assets (m USD) (on 11/21/2017)
5.271
Inception Date
10/16/2003
Last Dividend (on 10/31/2017)
0.0008
Dividend Indicated Gross Yield
0.10%
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 1.10 m 20.80
1.10 k 1.09 m 20.75
1.00 k 998.65 k 18.94
900.00 907.14 k 17.21
700.00 693.67 k 13.16
300.00 299.77 k 5.69
1.00 k 79.56 k 1.51
48.20 48.20 k 0.91
1.00 k 44.02 k 0.83
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