Morningstar

Shelton US Government Securities Inv CAUSX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 9.66  /  +0.21 %
  • Total Assets 15.0 Mil
  • Adj. Expense Ratio
    0.730%
  • 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 2.90%
  • Effective Duration —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the CAUSX 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 CAUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Shelton US Government Securities Inv boasts strong People and Process 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 second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CAUSX

More CAUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

16.55 2.5 Mil
Government

United States Treasury Notes 2%

12.45 1.9 Mil
Government

United States Treasury Bills 0%

10.56 1.6 Mil
Government

United States Treasury Bonds 2%

9.24 1.4 Mil
Government

United States Treasury Bonds 3.125%

8.59 1.3 Mil
Government

United States Treasury Notes 2.125%

7.82 1.2 Mil
Government

United States Treasury Bonds 4%

6.13 916,797
Government

United States Treasury Bonds 2.25%

5.84 872,719
Government

United States Treasury Bonds 6%

5.46 816,094
Government

United States Treasury Notes 0.625%

5.41 809,824
Government

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