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California Investment US Govt Secs (CAUSX)

On Feb 10: 10.18 USD  Down 0.06 (0.59%)  
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 THE CALIFORNIA FUNDS US GOVT SE Delayed quote dataEdit
Net Asset Value:10.18
Trade Time:Feb 10
Change:Down 0.06 (0.59%)
Prev Close:10.24
YTD Return*:-1.19%
Net Assets*:22.38M
Yield*:3.42%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for CAUSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:22.38M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:-1.19%
5y Avg Return:3.90%
Rank in Category (ytd):359
% Rank in Category (ytd):97.82%
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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