Shelton US Government Securities K (CAUKX)

Fund Assets	11.46M
Expense Ratio	1.242%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	0.27
Dividend Yield	3.00%
Dividend Growth	9.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	-3.08%
1-Year Return	-3.69%
5-Year Return	-5.34%
52-Week Low	8.74
52-Week High	9.55
Beta (5Y)	-0.08
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.

• Fund Family: Shelton Capital Management
• Category: Long Government
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: CAUKX
• Share Class: K Shares
• Index: Bloomberg GNMA TR

Performance

CAUKX had a total return of -3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

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
Sep 30, 2026	$0.0235	Sep 30, 2026
Aug 31, 2026	$0.0212	Aug 31, 2026
Jul 31, 2026	$0.0223	Aug 3, 2026
Jun 30, 2026	$0.0234	Jun 30, 2026
May 29, 2026	$0.0211	May 29, 2026
Apr 30, 2026	$0.0217	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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