CAUKX Performance — U.S. Government Securities Fund, K Shares
Data updated: 2026-07-30
CAUKX returned −0.59% year to date and +2.56% over one year to May 2026. Annualised returns are +1.34% over 3 years and −0.89% over 5 years. Against its Long-Term Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $104, against $104 for the category, and to $103 over one year, against $106. Volatility over the past three years was 5.06% a year. In the 12 months to May 2026 the fund took in a net $925K, and assets reached $10.81M.
CAUKX Growth of $100
What $100 invested in U.S. Government Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | CAUKX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $106 |
| 3 years (Jun 2023 – May 2026) | $104 | $104 |
| 5 years (Jun 2021 – May 2026) | $96 | $86 |
| Since data start (Sep 2019 – May 2026) | $97 | $89 |
CAUKX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.59% |
| 1 year | +2.56% |
| 3 years (annualised) | +1.34% |
| 5 years (annualised) | −0.89% |
CAUKX Annual Returns
Calendar-year total returns of U.S. Government Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.59% |
| 2025 | +0.16% |
| 2024 | +7.91% |
| 2023 | −0.11% |
| 2022 | −9.78% |
| 2021 | −2.36% |
| 2020 | +1.40% |
| 2019 (Sep–Dec) | +0.95% |
CAUKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +2.1% | −2.4% | −0.3% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +0.2% | −2.0% | −1.3% | +0.2% | −0.1% | +0.8% | −0.6% | +1.5% | +0.5% | +0.6% | +1.2% | −0.8% |
| 2024 | −0.5% | +3.2% | +1.2% | −2.3% | +0.6% | +1.3% | +1.4% | +1.1% | +0.6% | −2.3% | +1.1% | +2.2% |
| 2023 | +1.1% | 0.0% | −0.7% | +0.3% | +2.4% | −0.6% | −0.6% | −0.2% | +3.0% | −1.2% | −2.5% | −1.0% |
| 2022 | −1.2% | −0.4% | +0.6% | −1.7% | −2.5% | −1.8% | +1.0% | −0.7% | +1.5% | −0.7% | −2.4% | −1.7% |
| 2021 | −0.7% | −0.1% | +0.2% | +0.2% | −0.8% | −0.2% | +0.6% | 0.0% | +0.2% | −0.5% | −0.8% | −0.4% |
| 2020 | +1.5% | −0.3% | −0.1% | +0.1% | +2.3% | −0.6% | +0.4% | −0.1% | +0.1% | −0.6% | +0.1% | −1.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | 0.0% | −0.6% | +1.9% |
CAUKX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.06%
- 3-year Sharpe ratio: -0.62 (vs 4.5% risk-free rate)
- Best month: +3.25% (Feb 2024)
- Worst month: −2.49% (Nov 2023)
CAUKX Fund Flows
Monthly money in and out of U.S. Government Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $925K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 1.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $128K | $33K | $94K |
| Apr 2026 | $102K | $136K | −$34K |
| Mar 2026 | $116K | $118K | −$2K |
| Feb 2026 | $478K | $29K | $449K |
| Jan 2026 | $272K | $64K | $208K |
| Dec 2025 | $282K | $175K | $107K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $358K | $205K | $153K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $132K | $183K | −$51K |
CAUKX Assets Under Management
Net assets of U.S. Government Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.81M |
| 2026-02-28 | $11.17M |
| 2025-11-30 | $10.93M |
| 2025-08-31 | $13.43M |
| 2025-05-31 | $13.50M |
| 2025-02-28 | $14.32M |
| 2024-11-30 | $14.99M |
| 2024-08-31 | $14.72M |
| 2024-05-31 | $13.63M |
| 2024-02-29 | $14.32M |
| 2023-11-30 | $14.44M |
| 2023-08-31 | $14.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.