CAUKX Mutual Fund

CAUKX Mutual Fund

NAV$9.12
See how much of CAUKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$85,361.58
Expense Ratio
1.26%
Dividend Yield (Current)
2.64%
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-1.83%
1 Year+0.28%
3 Year+1.17%
5 Year-1.28%
10 Year-0.27%

Asset Allocation

Bonds: 100.00%
See how much of CAUKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 202913.17%
T 2 11/15/41Us Treas Bds 2% 11/15/4112.74%
T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/203210.98%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 205410.68%
T 0.625 03/31/27United States Treasury Note/Bond 0.63% 03/31/20278.56%
Top 10 Concentration: 88.72%Report Date: May 31, 2026
Download all 19 holdings for CAUKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CAUKX Mutual Fund Overview

CAUKX Mutual Fund (US Government Securities Fund Class K) is managed by Shelton Capital Management with $85,361.58 in net assets. CAUKX expense ratio is 1.26%, holding 19 positions across sectors including Financials. Inception date: 2003-10-16.

CAUKX performance shows a YTD return of -1.83%. The 1-year return is 0.28% and the 5-year return is -1.28%. CAUKX dividend yield stands at 2.64%, paid monthly.

CAUKX top holdings include Treasury Note (Otr) 3.5% Sep 30, 2029 (13.2%), Us Treas Bds 2% 11/15/41 (12.7%), U.S. Treasury Note, 4%, Due 04/30/2032 (11.0%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (10.7%), United States Treasury Note/Bond 0.63% 03/31/2027 (8.6%). Go to all CAUKX holdings, CAUKX sectors, or CAUKX dividends.

CAUKX can be compared against other funds. Use CAUKX overlap to find shared positions, or CAUKX vs another fund for a side-by-side view. CAUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.