Shelton United States Treasury Trust Dir (UTSXX)
1.00
0.00 (0.00%)
USD |
May 17 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.53% | 32.55M | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -7.903M | 0.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks high current income exempt from state income taxes while maintaining a stable net asset value of $1.00 per share. 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | UTSXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | Shelton Capital Management |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Stephen Rogers | 18.34 yrs |
| William Mock | 12.19 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
53
-7.903M
-22.20B
Category Low
45.27B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 17, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0%
|
16.20% | -- | -- |
|
United States Treasury Bills 0%
|
12.77% | -- | -- |
|
United States Treasury Bills 0%
|
10.90% | -- | -- |
|
United States Treasury Bills 0%
|
10.90% | -- | -- |
|
United States Treasury Bills 0%
|
10.28% | -- | -- |
|
United States Treasury Bills 0%
|
9.97% | -- | -- |
|
United States Treasury Bills 0%
|
9.96% | -- | -- |
|
United States Treasury Bills 0%
|
6.22% | -- | -- |
|
United States Treasury Bills 0%
|
5.29% | -- | -- |
|
United States Treasury Bills 0%
|
3.72% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks high current income exempt from state income taxes while maintaining a stable net asset value of $1.00 per share. 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | UTSXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | Shelton Capital Management |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Stephen Rogers | 18.34 yrs |
| William Mock | 12.19 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-17-22) | 0.00% |
| 30-Day SEC Yield (2-28-20) | Upgrade |
| 7-Day SEC Yield (10-12-20) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/26/1989 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 3/8/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |