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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

1.1%

3 Yr Avg Return

0.2%

5 Yr Avg Return

-0.1%

Net Assets

$5.84 M

Holdings in Top 10

68.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

STUKX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Shelton Capital Management Short-Term U.S. Government Bond Fund
  • Fund Family Name
    Shelton Capital Management
  • Inception Date
    Oct 17, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


STUKX - Performance

Return Ranking - Trailing

Period STUKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.4% 6.7% 85.71%
1 Yr 1.1% -1.7% 5.4% 68.89%
3 Yr 0.2%* -41.4% 2.8% 63.95%
5 Yr -0.1%* -27.4% 1.4% 53.57%
10 Yr N/A* -14.8% 7.2% 27.27%

* Annualized

Return Ranking - Calendar

Period STUKX Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -1.4% 3.3% 46.07%
2022 0.1% -80.0% 0.1% 2.27%
2021 -0.5% -4.6% 0.0% 11.90%
2020 -0.3% -4.7% 0.2% 29.76%
2019 -0.7% -3.6% 0.3% 36.59%

Total Return Ranking - Trailing

Period STUKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.4% 6.7% 85.71%
1 Yr 1.1% -1.7% 5.4% 68.89%
3 Yr 0.2%* -41.4% 3.0% 68.60%
5 Yr -0.1%* -27.4% 1.5% 61.90%
10 Yr N/A* -14.8% 7.2% 42.86%

* Annualized

Total Return Ranking - Calendar

Period STUKX Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -1.4% 3.3% 48.31%
2022 0.1% -80.0% 2.2% 11.36%
2021 -0.5% -4.6% 1.2% 21.43%
2020 -0.3% -4.1% 1.8% 39.29%
2019 -0.7% -3.6% 3.9% 45.12%

STUKX - Holdings

Concentration Analysis

STUKX Category Low Category High STUKX % Rank
Net Assets 5.84 M 1.38 M 13 B 97.85%
Number of Holdings 10 7 1639 96.77%
Net Assets in Top 10 4.01 M 1.39 M 4.28 B 97.85%
Weighting of Top 10 68.59% 14.4% 100.0% 7.50%

Top 10 Holdings

  1. United States Treasury Notes 2% 25.74%
  2. United States Treasury Notes 2.12% 20.65%
  3. United States Treasury Notes 2.25% 13.83%
  4. United States Treasury Notes 2.12% 6.94%
  5. Government National Mortgage Association 4.12% 0.89%
  6. Government National Mortgage Association 4.38% 0.53%

Asset Allocation

Weighting Return Low Return High STUKX % Rank
Bonds
68.59% 55.61% 139.65% 95.70%
Cash
31.41% -39.65% 44.39% 4.30%
Stocks
0.00% 0.00% 0.00% 25.81%
Preferred Stocks
0.00% 0.00% 0.00% 25.81%
Other
0.00% 0.00% 7.87% 26.88%
Convertible Bonds
0.00% 0.00% 0.00% 25.81%

Bond Sector Breakdown

Weighting Return Low Return High STUKX % Rank
Government
67.17% 0.00% 99.85% 29.03%
Cash & Equivalents
31.41% 0.15% 44.39% 4.30%
Securitized
1.42% 0.00% 94.36% 88.17%
Derivative
0.00% 0.00% 0.12% 26.88%
Corporate
0.00% 0.00% 44.45% 37.63%
Municipal
0.00% 0.00% 6.53% 34.41%

Bond Geographic Breakdown

Weighting Return Low Return High STUKX % Rank
US
68.59% 55.61% 139.40% 95.70%
Non US
0.00% 0.00% 16.02% 36.56%

STUKX - Expenses

Operational Fees

STUKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.03% 2.31% 4.30%
Management Fee 0.50% 0.03% 0.80% 81.72%
12b-1 Fee 0.25% 0.00% 1.00% 38.64%
Administrative Fee 0.10% 0.05% 0.45% 16.13%

Sales Fees

STUKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 0.50% 1.00% N/A

Trading Fees

STUKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STUKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 499.00% 32.95%

STUKX - Distributions

Dividend Yield Analysis

STUKX Category Low Category High STUKX % Rank
Dividend Yield 0.00% 0.00% 1.94% 10.75%

Dividend Distribution Analysis

STUKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

STUKX Category Low Category High STUKX % Rank
Net Income Ratio 0.85% 0.47% 4.06% 96.77%

Capital Gain Distribution Analysis

STUKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

STUKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 34.69 10.64 5.58