U.S. Government Securities FundCAUKX
Type
Mutual fund
Peer group
Government bond
Net assets
$11.2M
Expense ratio
1.27%
1-year return
+4.0%
3 years, a year
+2.9%
5 years, a year
-0.4%
Holdings
19
What it aims to do.
The Funds investment objective is to seek liquidity, safety from credit risk and as high a level of income as is consistent with these objectives.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 13.01% |
| United States Treasury Bonds | 12.92% |
| United States Treasury Notes | 10.95% |
| United States Treasury Bonds | 10.93% |
| United States Treasury Notes | 8.25% |
| United States Treasury Notes | 7.66% |
| United States Treasury Notes | 7.58% |
| United States Treasury Notes | 7.17% |
| United States Treasury Bonds | 5.57% |
| United States Treasury Bonds | 4.76% |
More on CAUKX.
- CAUKX overview
- CAUKX holdings
- CAUKX risk
- CAUKX costs
- CAUKX money in and out
- CAUKX share classes
- Compare CAUKX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.