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 9.32 / −0.11 %
- Total Assets 14.0 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 2.59%
- Effective Duration —
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 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 70.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2% | 13.01 | 2.0 Mil | Government |
United States Treasury Bonds 2% | 9.28 | 1.5 Mil | Government |
United States Treasury Notes 2.125% | 8.89 | 1.4 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 8.87 | 1.4 Mil | Government |
United States Treasury Bonds 3.125% | 8.68 | 1.4 Mil | Government |
United States Treasury Notes 2.125% | 7.42 | 1.2 Mil | Government |
United States Treasury Notes 1.5% | 6.34 | 993,941 | Cash and Equivalents |
United States Treasury Bonds 4% | 6.33 | 991,445 | Government |
United States Treasury Bonds 2.25% | 5.86 | 917,977 | Government |
United States Treasury Bonds 6% | 5.29 | 828,875 | Government |