California Investment US Govt Secs K
44 Montgomery St Ste 2200 San Francisco CA 94104
Map
Phone: 800-225-8778
| Category: | Intermediate Government | | Fund Family: | California Investment Trust | | Net Assets: | 7.58M | | Year-to-Date Return: | -2.72% | | Yield: | 3.13% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Oct-03 |
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Christopher P. Browne
Lead Manager since
01-Oct-04 | | | Browne joined CCM Partners in October 2004. Prior to joining the firm, he worked in a variety of investment evaluation roles in asset management companies such as: Autodesk Ventures, Dresdner Kleinwort Benson, Harris Bretall Sullivan & Smith, and Pacific Income Advisers. He is a member of the San Francisco Society of Financial Analysts, as well as Beta Gamma Sigma. Browne holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks liquidity, safety from credit risk and as high a level of income as is consistent with these objectives. The fund invests primarily in high-quality bonds whose interest is guaranteed by the full faith and credit of the United States government and its agencies or instrumentalities. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 82.33% | | Average for Category:
| 431.55% |
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| Expense | CAUKX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.12% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 417 | $491 | | 5 Yr Expense Projection*: |
$ 729 | $734 | | 10 Yr Expense Projection*: |
$ 1,614 | $1,428 |
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