Performance
One Year
0.00% as of 3/31/10
Five Years
2.31% as of 3/31/10
Ten Years
2.27% as of 3/31/10
Fund Expenses
Gross Expenses
0.84%
Net Expenses
0.53%

US Treasury Trust



Ticker: UTSXX
CUSIP: 130347305

At a glance:
This Fund invests only in Treasury Bills backed by the full faith and credit of the United States Government.

The Fund should not change in value over time, rather it will keep the same value and earn dividends each day. These dividends are reinvested and are compounded daily.

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Investment goal:
This Fund seeks to maximize current income for investors and maintain a stable $1.00 share price.

Is it right for you?
If you are looking for a very conservative fund and are not comfortable with the volatile nature of the markets, you should consider this Fund. Your investment time-frame could be short or long-term in nature. This Fund is designed to protect shareholders from market volatility and credit risk.


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  • Headquarters


    California Investment Trust 44 Montgomery Street, Suite 2100 San Francisco, CA 94104 Phone: 800-225-8778
    Email: info@caltrust.com
The pricing, performance, graphs, and charts are provided by Ticker Technologies, Inc. The information contained herein has not been verified by California Investment Trust Fund Group or by its advisor, CCM Partners, LP, and should not be used for trading purposes. For official Fund prices and performance, please contact the Funds at (800) 225-8778. Past performance is not necessarily indicative of future results and current performance may be lower or higher than the performance quoted. The net asset value of each Fund's shares will fluctuate, as will the investment return and the principal value of an investment, so that an investor's shares, when redeemed, may be worth more or less than their original cost. This sheet must be preceded or accompanied by the current prospectus for the funds comprising the California Investment Trust Fund Group, which provides details about charges, investment objectives, risks and operating policies of the Funds. RFS Partners is the distributor of the California Investment Trust Fund Group. Distributed by RFS Partners 01/2010. Get Started Today: Download an application or call us at (800) 225-8778 and allow us to put together an application package that meets your investment objectives.