Our Funds
A convenient method of pooling fundsCurrent Rate
| Fund | Date | 7 Day Average |
|---|---|---|
| Liquidity Fund | 12-9-24 | 4.73% |
| Fund | Period | Distribution Yield | 30 Day SEC Yield |
|---|---|---|---|
| Liquidity Fund | 11-30-24 | 4.83% | 4.82% |
| Short-Term Fund | 11-30-24 | 4.56% | 4.50% |
| Medium-Term Fund | 11-30-24 | 4.22% | 4.24% |
Three Diverse Account Options
One Convenient & Safe Method of Pooling Funds
Each of our accounts seek to attain as high a level of current income as is consistent with the preservation of principal by investing only in high-quality, fixed-income securities. All CalTRUST accounts comply with the limits and restrictions placed on local investments by California statutes; no leveraging is permitted in any of the CalTRUST accounts.
Liquidity Fund
Liquidity: Same-Day
Cut-Off Times: 9:00am, 11:15am and 12:00pm PST
Maximum Duration: 60 Days
S&P Rating: AAAm
Benchmarks: 3-Month US Treasury Bill Index
Portfolio Holdings: Available here
Download monthly holdings statistics. Complete portfolio listings available on the Participant Portal.
Short Term Fund
Liquidity: Next-Day
Cut-Off Time: 10:30am PST
Target Duration: 0-2 Years
S&P Rating: AAf / S1+
Benchmarks: Local Agency Investment Fund (LAIF) and the Barclays Short-Term Government/Corporate Index
Portfolio Holdings: Available here
Download monthly holdings statistics. Complete portfolio listings available on the Participant Portal.
Medium Term Fund
Liquidity: Next-Day
Cut-Off Time: 10:30am PST
Target Duration: 1 – 3 Years
S&P Rating: AA-f / S1
Benchmark: Bank of America Merrill Lynch 1-3 Year AAA-A US Corporate & Government Index
Portfolio Holdings: Available here
Download monthly holdings statistics. Complete portfolio listings available on the Participant Portal.
Past Performance Data
Archives of CalTRUST Performance Reports
Available for at least the last 24 months.
Ready to Diversify your Portfolio?
Now that you have an idea of the kind of account options CalTRUST offers, you can get started with our easy enrollment.