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California Investment US Govt Secs K (CAUKX)

On Feb 10: 10.23 USD  Down 0.06 (0.58%)  
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 CALIFORNIA INVT TRUST II US GOV Delayed quote dataEdit
Net Asset Value:10.23
Trade Time:Feb 10
Change:Down 0.06 (0.58%)
Prev Close:10.23
YTD Return*:-1.48%
Net Assets*:7.71M
Yield*:3.08%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CAUKX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:7.71M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:-1.48%
5y Avg Return:3.41%
Rank in Category (ytd):367
% Rank in Category (ytd):100%
Beta (3y):0.71
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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