Skip to Content
Morningstar

Shelton US Government Securities K CAUKX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 9.17  /  −0.33 %
  • Total Assets 13.5 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.29%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CAUKX

Will CAUKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CAUKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CAUKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CAUKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Shelton US Government Securities K boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CAUKX

More CAUKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

18.11 2.5 Mil
Government

United States Treasury Notes 2%

14.97 2.0 Mil
Government

United States Treasury Bonds 2%

10.30 1.4 Mil
Government

United States Treasury Bonds 3.125%

9.62 1.3 Mil
Government

United States Treasury Notes 2.125%

8.52 1.2 Mil
Government

United States Treasury Bonds 4%

6.90 942,227
Government

United States Treasury Bonds 2.25%

6.51 888,516
Government

United States Treasury Bonds 6%

6.01 820,969
Government

United States Treasury Notes 0.625%

5.90 805,676
Government

United States Treasury Notes 2.375%

5.60 764,906
Government