CAUKX Mutual Fund

NAV$9.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$84,637.71
Expense Ratio
1.26%
Dividend Yield (Current)
2.57%
Holdings
19
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-0.23%
1 Year+1.28%
3 Year+1.53%
5 Year-0.83%
10 Year-0.11%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 202913.01%
T 2 11/15/41Us Treasury N/B 2 11/4112.92%
T 4 04/30/32United States Treasury Note/Bond 4% 04/30/203210.95%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 205410.93%
T 0.625 03/31/27United States Treasury Note/Bond 0.50 03/31/20278.25%
Top 10 Concentration: 88.80%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CAUKX Mutual Fund (US Government Securities Fund Class K) is managed by Shelton Capital Management with $84,637.71 in net assets. CAUKX expense ratio is 1.26%, holding 19 positions across sectors including Financials, Other, Unknown. Inception date: 2003-10-16.

CAUKX performance shows a YTD return of -0.23%. The 1-year return is 1.28% and the 5-year return is -0.83%. CAUKX dividend yield stands at 2.57%, paid monthly.

CAUKX top holdings include Treasury Note (Otr) 3.5% Sep 30, 2029 (13.0%), Us Treasury N/B 2 11/41 (12.9%), United States Treasury Note/Bond 4% 04/30/2032 (10.9%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (10.9%), United States Treasury Note/Bond 0.50 03/31/2027 (8.3%). View all CAUKX holdings, sector breakdown, or dividend history.

CAUKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.