California Investment S/T US Govt Bd K
44 Montgomery St Ste 2200 San Francisco CA 94104
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Phone: 800-225-8778
| Category: | Short Government | | Fund Family: | California Investment Trust | | Net Assets: | 3.34M | | Year-to-Date Return: | 0.26% | | Yield: | 0.97% | | Morningstar Rating: |  | | Fund Inception Date: | 17-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, preservation of investors principal and income. The fund typically invests in short and intermediate-term fixed income securities whose principal and interest are backed by the full faith and credit of the U.S. federal government and its agencies or instrumentalities. It invests at least 80% of assets in securities issued by the U.S. government and its agencies or instrumentalities. The fund intends to maintain an average duration between 0 and 3 years. |
| Last Dividend
(30-Oct-09):
| 0.01 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 57.68% | | Average for Category:
| 166.01% |
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| Expense | STUKX | Category
Avg | | Total Expense Ratio: | 1.09%
| 0.88% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 2.75% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 430 | $597 | | 5 Yr Expense Projection*: |
$ 771 | $991 | | 10 Yr Expense Projection*: |
$ 1,735 | $2,113 |
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