Shelton Capital Management U.S. Government Securities Fund Class K (CAUKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.02 (-0.21%)
At close: Jun 27, 2025
-0.96% (1Y)
| Fund Assets | 18.46M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.63% |
| Dividend Growth | 6.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.33 |
| YTD Return | 1.99% |
| 1-Year Return | 1.49% |
| 5-Year Return | -7.97% |
| 52-Week Low | 9.10 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Oct 16, 2003 |
About CAUKX
The Fund's investment strategy focuses on General US Govt with 1.26% total expense ratio. The minimum amount to invest in Shelton Funds: US Government Securities Fund; Class K Shares is $1,000 on a standard taxable account. Shelton Funds: US Government Securities Fund; Class K Shares seeks safety from credit risk, liquidity and as high a level of income as is consistent with these objectives by investing in full faith and credit obligations of the U.S. Government and its agencies.
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol CAUKX
Share Class K Shares
Index Bloomberg GNMA TR
Performance
CAUKX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAUSX | Investor Shares | 0.76% |
Top 10 Holdings
78.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 12.96% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 10.09% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 8.83% |
| United States Treasury Notes 2.125% | T.2.125 05.15.25 | 8.62% |
| United States Treasury Notes 3.5% | T.3.5 09.30.29 | 7.07% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 7.01% |
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 6.39% |
| United States Treasury Notes 0.625% | T.0.625 03.31.27 | 6.08% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 6.01% |
| United States Treasury Bonds 6% | T.6 02.15.26 | 5.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0198 | May 30, 2025 |
| Apr 30, 2025 | $0.0204 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0195 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0189 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0211 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0223 | Dec 31, 2024 |