CAUSX Mutual Fund

CAUSX Mutual Fund

NAV$9.03
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Fund Essentials - as of May 31, 2026

Net Assets
$11M
Expense Ratio
0.76%
Dividend Yield (Current)
3.02%
Holdings
19
Inception Date
Dec 4, 1985
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.55%
1 Year+0.80%
3 Year+1.71%
5 Year-0.74%
10 Year+0.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 202913.17%
T 2 11/15/41Treasury Bond (Otr) 2% Nov 15, 204112.74%
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 03/31/27Treasury Note 0.62% 03/31/20278.56%
Top 10 Concentration: 88.72%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CAUSX Mutual Fund Overview

CAUSX Mutual Fund (US Government Securities Fund Investor Class) is managed by Shelton Capital Management with $11.5M in net assets. CAUSX expense ratio is 0.76%, holding 19 positions across sectors including Financials. Inception date: 1985-12-04.

CAUSX performance shows a YTD return of -1.55%. The 1-year return is 0.80% and the 5-year return is -0.74%. CAUSX dividend yield stands at 3.02%, paid monthly.

CAUSX top holdings include Treasury Note (Otr) 3.5% Sep 30, 2029 (13.2%), Treasury Bond (Otr) 2% Nov 15, 2041 (12.7%), U.S. Treasury Note, 4%, Due 04/30/2032 (11.0%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (10.7%), Treasury Note 0.62% 03/31/2027 (8.6%). Go to all CAUSX holdings, CAUSX sectors, or CAUSX dividends.

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