Shelton Capital Management U.S. Government Securities Fund Class K (CAUKX)
| Fund Assets | 11.17M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.38% |
| Dividend Growth | 2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.26 |
| YTD Return | -0.55% |
| 1-Year Return | 0.86% |
| 5-Year Return | -3.12% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Oct 16, 2003 |
About CAUKX
Shelton Capital Management U.S. Government Securities Fund Class K is an intermediate-term bond mutual fund that focuses primarily on high-quality securities backed by the U.S. government. The main goal of the fund is to provide investors with liquidity, safety from credit risk, preservation of capital, and a competitive level of current income. To achieve this, the fund invests in a selection of U.S. Treasury bonds, notes, and mortgage-backed securities issued by Ginnie Mae, all of which carry the full faith and credit guarantee of the United States government. This structure significantly reduces credit risk, although the fund is still subject to interest rate and market risks associated with longer maturities. Characterized as an income fund, this product typically offers monthly dividends, appealing to those seeking a steady income stream. While its longer-term holdings enable the fund to pay higher dividends than short-term or money market funds, they may also result in greater price volatility over time. Within the broader financial market, this fund serves as a conservative option for investors aiming for principal preservation and reliable income, making it relevant for risk-averse clients and those with long-term investment time horizons.
Performance
CAUKX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0333 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0194 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0202 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0217 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0182 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0204 | Oct 31, 2025 |