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California Investment S/T US Govt Bd K (STUKX)

On Feb 10: 10.36 USD  Down 0.02 (0.19%)  
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 CALIFORNIA INVT TRUST II SHORT Delayed quote dataEdit
Net Asset Value:10.36
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.36
YTD Return*:0.95%
Net Assets*:3.40M
Yield*:0.84%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for STUKX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:3.40M
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:0.95%
5y Avg Return:3.18%
Rank in Category (ytd):143
% Rank in Category (ytd):90.51%
Beta (3y):0.19
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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