UTSXX: Shelton Capital Management The United States Treasury Trust - MutualFunds.com

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Shelton United States Treasury Trust Dir

UTSXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $35.6 M
  • Holdings in Top 10 89.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare UTSXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

-

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

-

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

-

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

-

UTSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Shelton Capital Management The United States Treasury Trust
  • Fund Family Name
    Shelton Capital Management
  • Inception Date
    Apr 26, 1989
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen 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. It invests 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.


UTSXX - Performance

Return Ranking - Trailing

Period UTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 97.99%
1 Yr 0.4% 0.0% 1.7% 68.25%
3 Yr 1.1%* 0.2% 1.8% 69.11%
5 Yr 0.7%* 0.1% 1.4% 72.28%
10 Yr 0.3%* 0.1% 0.7% 75.19%

* Annualized

Return Ranking - Calendar

Period UTSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 97.71%
2018 0.0% 0.0% 1.5% 97.18%
2017 0.0% 0.0% 0.5% 97.58%
2016 0.0% 0.0% 0.1% 96.90%
2015 0.0% 0.0% 0.0% 97.63%

Total Return Ranking - Trailing

Period UTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 97.99%
1 Yr 0.4% -5.7% 1.0% 66.84%
3 Yr 1.1%* -1.6% 1.8% 68.92%
5 Yr 0.7%* -1.0% 1.4% 72.06%
10 Yr 0.3%* -0.5% 0.7% 74.94%

* Annualized

Total Return Ranking - Calendar

Period UTSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 97.71%
2018 0.0% 0.0% 1.5% 97.35%
2017 0.0% 0.0% 0.5% 97.78%
2016 0.0% 0.0% 0.1% 97.20%
2015 0.0% 0.0% 0.0% 97.53%

NAV & Total Return History


UTSXX - Holdings

Concentration Analysis

UTSXX Category Low Category High UTSXX % Rank
Net Assets 35.6 M 101 K 209 B 99.16%
Number of Holdings 14 1 429 92.26%
Net Assets in Top 10 31.7 M 101 K 67.5 B 98.99%
Weighting of Top 10 88.95% 16.2% 100.0% 10.61%

Top 10 Holdings

  1. United States Treasury Bills 0% 12.91%
  2. United States Treasury Bills 0% 11.22%
  3. United States Treasury Bills 0% 11.13%
  4. United States Treasury Bills 0% 10.86%
  5. United States Treasury Bills 0% 10.79%
  6. United States Treasury Bills 0% 10.66%
  7. United States Treasury Bills 0% 10.38%
  8. United States Treasury Bills 0% 10.32%
  9. United States Treasury Bills 0% 10.10%
  10. United States Treasury Bills 0% 9.96%

Asset Allocation

Weighting Return Low Return High UTSXX % Rank
Cash
89.34% 31.69% 100.00% 13.64%
Bonds
10.66% 0.00% 68.31% 86.53%
Stocks
0.00% 0.00% 0.00% 97.98%
Preferred Stocks
0.00% 0.00% 0.12% 97.98%
Other
0.00% -0.11% 0.00% 96.97%
Convertible Bonds
0.00% 0.00% 3.82% 97.98%

Bond Sector Breakdown

Weighting Return Low Return High UTSXX % Rank
Cash & Equivalents
89.35% 0.00% 100.00% 12.29%
Government
10.65% 0.00% 52.33% 84.85%
Derivative
0.00% 0.00% 0.00% 97.98%
Securitized
0.00% 0.00% 1.39% 97.98%
Corporate
0.00% 0.00% 100.00% 97.98%
Municipal
0.00% 0.00% 20.06% 98.15%

Bond Geographic Breakdown

Weighting Return Low Return High UTSXX % Rank
US
10.66% 0.00% 68.31% 86.20%
Non US
0.00% 0.00% 4.88% 97.98%

UTSXX - Expenses

Operational Fees

UTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.08% 41.79% 17.66%
Management Fee 0.50% 0.00% 0.50% 100.00%
12b-1 Fee 0.00% 0.00% 1.00% 25.94%
Administrative Fee 0.10% 0.00% 0.55% 74.13%

Sales Fees

UTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 235.00% N/A

UTSXX - Distributions

Dividend Yield Analysis

UTSXX Category Low Category High UTSXX % Rank
Dividend Yield 0.00% 0.00% 1.10% 97.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

UTSXX Category Low Category High UTSXX % Rank
Net Income Ratio 0.68% -0.77% 3.14% 86.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

UTSXX - Fund Manager Analysis

Managers

Stephen Rogers


Start Date

Tenure

Tenure Rank

Dec 31, 2003

16.85

16.9%

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

10.7

10.7%

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
0.05 45.1 14.06 11.51
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