CAUKX Mutual Fund

CAUKX Mutual Fund

NAV$8.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$85,487.29
Expense Ratio
1.26%
Dividend Yield (Current)
3.04%
Holdings
21
Inception Date
Oct 16, 2003
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.39%
1 Year-4.19%
3 Year+1.47%
5 Year-1.18%
10 Year-0.19%

Asset Allocation

Bonds: 97.52%
Cash: 2.48%
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Top Holdings

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TickerNameWeight
T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-3012.87%
T 2 11/15/41Us Treas Bds 2% 11/15/4112.55%
T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/203210.73%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 205410.54%
T 0.625 03/31/27United States Treasury Notes 0.625%, 0.63%, 03/31/278.39%
Top 10 Concentration: 87.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAUKX Mutual Fund Overview

CAUKX Mutual Fund (US Government Securities Fund Class K) is managed by Shelton Capital Management with $85,487.29 in net assets. CAUKX expense ratio is 1.26%, holding 21 positions across sectors including Financials. Inception date: 2003-10-16.

CAUKX performance shows a YTD return of -4.39%. The 1-year return is -4.19% and the 5-year return is -1.18%. CAUKX dividend yield stands at 3.04%, paid monthly.

CAUKX top holdings include United States Treasury Note/Bond 3.5 2029-09-30 (12.9%), Us Treas Bds 2% 11/15/41 (12.6%), U.S. Treasury Note, 4%, Due 04/30/2032 (10.7%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (10.5%), United States Treasury Notes 0.625%, 0.63%, 03/31/27 (8.4%). Go to all CAUKX holdings, CAUKX sectors, or CAUKX dividends.

CAUKX can be compared against other funds. Use CAUKX overlap to find shared positions, or CAUKX vs another fund for a side-by-side view. CAUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.