The United States Treasury Trust
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
4.1%
3 Yr Avg Return
2.8%
5 Yr Avg Return
1.7%
Net Assets
$9 M
Holdings in Top 10
96.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UTSXX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 4.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameThe United States Treasury Trust
-
Fund Family NameSHELTONCAP
-
Inception DateMay 30, 2013
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Rogers
Fund Description
The Fund primarily invests its assets in cash, repurchase agreements and government securities with interest guaranteed by the full faith and credit of the United States government. The Fund buys securities that have a maturity of less than 397 days, so that the Fund’s weighted average maturity does not exceed the Rule 2a-7 requirements under the Investment Company Act of 1940, as amended, currently 60 days. It is the Fund’s policy to invest at least 99.5% of its total assets in cash, government securities, and/or repurchase agreements collateralized by cash or government securities and in compliance with industry-standard regulatory requirements for money market funds for quality, maturity, and diversification. Under normal circumstances, the Fund invests at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in U.S. Treasuries and repurchase agreements that are fully collateralized by U.S. Treasuries. The Fund’s policy with respect to investing in U.S. Treasuries may not be changed unless Fund shareholders are given at least 60 days prior notice.
UTSXX - Performance
Return Ranking - Trailing
| Period | UTSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | 0.5% | 10.0% | 89.11% |
| 1 Yr | 4.1% | 0.5% | 10.5% | 96.78% |
| 3 Yr | 2.8%* | 0.7% | 5.3% | 95.80% |
| 5 Yr | 1.7%* | 0.5% | 110.9% | 92.33% |
| 10 Yr | 0.9%* | 0.4% | 32.4% | 97.57% |
* Annualized
Return Ranking - Calendar
| Period | UTSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | -0.1% | 5.0% | 79.95% |
| 2022 | 0.0% | 0.0% | 1.2% | 82.86% |
| 2021 | 0.0% | 0.0% | 0.0% | 83.24% |
| 2020 | 0.0% | 0.0% | 0.4% | 84.94% |
| 2019 | 0.0% | 0.0% | 2.0% | 85.85% |
Total Return Ranking - Trailing
| Period | UTSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | 0.5% | 10.0% | 89.11% |
| 1 Yr | 4.1% | 0.5% | 10.5% | 96.78% |
| 3 Yr | 2.8%* | 0.7% | 5.3% | 95.80% |
| 5 Yr | 1.7%* | 0.5% | 110.9% | 92.33% |
| 10 Yr | 0.9%* | 0.4% | 32.4% | 97.57% |
* Annualized
Total Return Ranking - Calendar
| Period | UTSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.0% | 0.8% | 5.9% | 96.95% |
| 2022 | 1.0% | 0.0% | 1.7% | 80.26% |
| 2021 | 0.0% | 0.0% | 1.9% | 98.90% |
| 2020 | 0.3% | 0.0% | 3.0% | 78.01% |
| 2019 | 0.0% | 0.0% | 3797.9% | 98.74% |
NAV & Total Return History
UTSXX - Holdings
Concentration Analysis
| UTSXX | Category Low | Category High | UTSXX % Rank | |
|---|---|---|---|---|
| Net Assets | 9 M | 818 K | 211 B | 97.28% |
| Number of Holdings | 13 | 1 | 346 | 88.09% |
| Net Assets in Top 10 | 30.9 M | 147 K | 163 B | 99.01% |
| Weighting of Top 10 | 96.21% | 22.7% | 100.0% | 13.78% |
Top 10 Holdings
- United States Treasury Bills 0% 17.78%
- United States Treasury Bills 0% 16.20%
- United States Treasury Bills 0% 14.97%
- United States Treasury Bills 0% 14.40%
- United States Treasury Bills 0% 13.34%
- United States Treasury Bills 0% 13.27%
- United States Treasury Bills 0% 13.03%
- United States Treasury Bills 0% 12.91%
- United States Treasury Bills 0% 12.77%
- United States Treasury Bills 0% 12.25%
Asset Allocation
| Weighting | Return Low | Return High | UTSXX % Rank | |
|---|---|---|---|---|
| Cash | 90.06% | 25.56% | 100.00% | 13.37% |
| Bonds | 9.94% | 0.00% | 74.44% | 86.39% |
| Stocks | 0.00% | 0.00% | 0.00% | 82.92% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 82.92% |
| Other | 0.00% | -1.67% | 0.04% | 82.67% |
| Convertible Bonds | 0.00% | 0.00% | 21.22% | 84.65% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | UTSXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 90.06% | 0.00% | 100.00% | 11.14% |
| Government | 9.94% | 0.00% | 44.01% | 85.64% |
| Derivative | 0.00% | 0.00% | 0.00% | 82.92% |
| Securitized | 0.00% | 0.00% | 1.75% | 83.42% |
| Corporate | 0.00% | 0.00% | 100.00% | 87.13% |
| Municipal | 0.00% | 0.00% | 22.71% | 84.65% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | UTSXX % Rank | |
|---|---|---|---|---|
| US | 9.94% | 0.00% | 72.86% | 86.39% |
| Non US | 0.00% | 0.00% | 3.41% | 83.91% |
UTSXX - Expenses
Operational Fees
| UTSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.07% | 2.23% | 11.14% |
| Management Fee | 0.50% | 0.03% | 0.50% | 100.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 21.76% |
| Administrative Fee | 0.10% | 0.01% | 0.55% | 64.35% |
Sales Fees
| UTSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| UTSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
| UTSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 485.00% | N/A |
UTSXX - Distributions
Dividend Yield Analysis
| UTSXX | Category Low | Category High | UTSXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.08% | 0.00% | 5.42% | 96.78% |
Dividend Distribution Analysis
| UTSXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| UTSXX | Category Low | Category High | UTSXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.00% | -1.09% | 1.67% | 96.20% |
Capital Gain Distribution Analysis
| UTSXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 31, 2024 | $0.003 | OrdinaryDividend |
| Sep 30, 2024 | $0.003 | OrdinaryDividend |
| Aug 30, 2024 | $0.004 | OrdinaryDividend |
| Jul 31, 2024 | $0.004 | OrdinaryDividend |
| Apr 30, 2024 | $0.004 | OrdinaryDividend |
| Mar 28, 2024 | $0.004 | OrdinaryDividend |
| Feb 29, 2024 | $0.004 | OrdinaryDividend |
| Jan 31, 2024 | $0.004 | OrdinaryDividend |
| Dec 29, 2023 | $0.004 | OrdinaryDividend |
| Nov 30, 2023 | $0.000 | OrdinaryDividend |
| Oct 31, 2023 | $0.004 | OrdinaryDividend |
| Sep 29, 2023 | $0.000 | OrdinaryDividend |
| Aug 31, 2023 | $0.004 | OrdinaryDividend |
| Aug 31, 2023 | $0.003 | CapitalGainShortTerm |
| Jul 31, 2023 | $0.004 | OrdinaryDividend |
| Jun 30, 2023 | $0.004 | OrdinaryDividend |
| May 31, 2023 | $0.004 | OrdinaryDividend |
| Apr 28, 2023 | $0.003 | OrdinaryDividend |
| Mar 31, 2023 | $0.003 | OrdinaryDividend |
| Feb 28, 2023 | $0.003 | OrdinaryDividend |
| Jan 31, 2023 | $0.003 | OrdinaryDividend |
| Dec 30, 2022 | $0.003 | OrdinaryDividend |
| Nov 30, 2022 | $0.002 | OrdinaryDividend |
| Oct 31, 2022 | $0.002 | OrdinaryDividend |
| Sep 30, 2022 | $0.001 | OrdinaryDividend |
| Aug 31, 2022 | $0.001 | OrdinaryDividend |
| Jul 29, 2022 | $0.001 | OrdinaryDividend |
| Jun 30, 2022 | $0.000 | OrdinaryDividend |
| May 31, 2022 | $0.000 | OrdinaryDividend |
| Apr 30, 2020 | $0.000 | OrdinaryDividend |
| Mar 31, 2020 | $0.001 | OrdinaryDividend |
| Feb 28, 2020 | $0.001 | OrdinaryDividend |
| Jan 31, 2020 | $0.001 | OrdinaryDividend |
UTSXX - Fund Manager Analysis
Managers
Stephen Rogers
Start Date
Tenure
Tenure Rank
Dec 31, 2003
18.43
18.4%
Stephen C. Rogers has joined Shelton Capital Management in 1993 and serves as Chief Executive Officer of Shelton Capital Management. Mr. Rogers graduated from the University of Iowa in 1988 and earned his MBA from the University of California at Berkeley in 2000.
William Mock
Start Date
Tenure
Tenure Rank
Feb 22, 2010
12.28
12.3%
William Mock is a Portfolio Manager for the Shelton Tactical Credit Fund, U.S. Government Securities Fund, Short-Term U.S. Government Bond Fund, California Tax-Free Income Fund, BDC Income Fund, United States Treasury Trust and the Firm’s fixed income separately managed accounts. Mr. Mock has 20 years of experience as a trader and portfolio manager of fixed income and derivative portfolios. He earned an MBA from the University of Chicago Booth School of Business and a B.S. from Kansas State University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 46.68 | 15.23 | 19.01 |