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INDIVIDUAL INVESTORSUS GOVERNMENT SECURITIES FUND
CA Tax-Free Income Fund
CA Insured Intermediate Fund
CA Tax-Free Money Market Fund
US Gov't Securities Fund
US Treasury Trust
S&P 500 Index Fund
S&P MidCap Index Fund
Equity Income Fund
S&P SmallCap Fund
Nasdaq-100 Index Fund
European Growth & Income Fund
Short-Term US Gov't Bond Fund

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Questions
If you have questions or need assistance, please call (800) 225-8778 or send us an email.

 

Fund Information  



Ticker: CAUSX
CUSIP: 130347107

At a glance:
It is made up of U.S Government Securities, primarily long-term treasury bonds and GNMAs.

The bonds in the Fund are backed by the full faith and credit of the United States Government, meaning that the Government insures the bonds against default, but not the Fund itself.

Long-term bond funds typically pay higher dividends than short-term bond funds and money markets. However, the share price is usually more volatile. In other words, an investor earns a higher yield for accepting higher risk.

Investment goal:
This Fund seeks to maximize current income by investing in long-term U.S. Government Securities.

Is it right for you?
If you want to own a long-term bond fund and are comfortable with the share price volatility, you may want to consider this Fund. This Fund is referred to as an “income fund” meaning that it pays dividend income and is not managed for growth. Your investment time-frame should be long-term in nature.

 

Performance
One Year
6.67% as of 06/30/08
Five Years
3.02% as of 06/30/08
Ten Years
4.55% as of 06/30/08
Fund Expenses
Gross Expenses
0.87%
Net Expenses
0.74%

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 7/2008.
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