Shelton Capital Management U.S. Government Securities Fund Investor Shares (CAUSX)
| Fund Assets | 11.09M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.28% |
| Dividend Growth | 1.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.14 |
| YTD Return | -0.74% |
| 1-Year Return | 2.15% |
| 5-Year Return | -0.42% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.55 |
| Beta (5Y) | -0.08 |
| Holdings | 10 |
| Inception Date | Dec 30, 1985 |
About CAUSX
Shelton U.S. Government Securities Fund Investor Shares is an open-end mutual fund focused on providing investors with a combination of liquidity, safety from credit risk, preservation of principal, and consistent income. The fund primarily invests in high-quality, long-term U.S. government securities, including Treasury bonds, notes, and Government National Mortgage Association (Ginnie Mae) mortgage-backed securities. All holdings are backed by the full faith and credit of the United States government, which significantly minimizes credit risk, although it does not eliminate risks related to interest rates and market fluctuations. The fund typically maintains a portfolio duration between three and twelve years, positioning itself within the intermediate to long-term bond category. Designed as an income fund rather than for growth, it distributes dividend income to shareholders and is intended for those with a long-term investment horizon seeking stable income and principal preservation. The fund plays an important role in the financial markets by offering a reliable income solution with a focus on government-backed fixed income assets, which can serve as a core component in diversified portfolios or as a defensive allocation during periods of market uncertainty.
Performance
CAUSX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAUKX | K Shares | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0269 | Jun 30, 2026 |
| May 29, 2026 | $0.0249 | May 29, 2026 |
| Apr 30, 2026 | $0.0257 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0273 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0234 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0242 | Jan 30, 2026 |