Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Shelton US Government Securities Inv CAUSX
- NAV / 1-Day Return 9.66 / +0.21 %
- Total Assets 15.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.90%
- Effective Duration —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CAUSX
Will CAUSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 16.55 | 2.5 Mil | Government |
United States Treasury Notes 2% | 12.45 | 1.9 Mil | Government |
United States Treasury Bills 0% | 10.56 | 1.6 Mil | Government |
United States Treasury Bonds 2% | 9.24 | 1.4 Mil | Government |
United States Treasury Bonds 3.125% | 8.59 | 1.3 Mil | Government |
United States Treasury Notes 2.125% | 7.82 | 1.2 Mil | Government |
United States Treasury Bonds 4% | 6.13 | 916,797 | Government |
United States Treasury Bonds 2.25% | 5.84 | 872,719 | Government |
United States Treasury Bonds 6% | 5.46 | 816,094 | Government |
United States Treasury Notes 0.625% | 5.41 | 809,824 | Government |