Error: Could not add to watchlist. X
+ Watchlist

Short-Term US Government Bond Fund

STUSX:US
NASDAQ GM
10.11
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.18
1 Yr Return
-0.09%
YTD Return
0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.11
52Wk Range
10.10 - 10.18
1 Yr Return
-0.09%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
10.11
Total Assets (m USD) (on 10/19/2017)
5.253
Inception Date
01/18/2000
Last Dividend (on 09/29/2017)
0.0046
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 1.10 m 20.71
1.10 k 1.10 m 20.68
1.00 k 998.98 k 18.85
900.00 909.93 k 17.17
700.00 694.78 k 13.11
300.00 299.72 k 5.66
1.00 k 79.92 k 1.51
70.90 70.90 k 1.34
1.00 k 44.23 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