Our Funds

A convenient method of pooling funds

Four Great 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.

Short Term Fund

Liquidity: Next-Day
Cut-Off Time: 9:30am PST
Target Duration: 0-2 Years
S&P Rating: AAf
Benchmarks: Local Agency Investment Fund (LAIF) and the Barclays Short-Term Government/Corporate Index
Portfolio Holdings: More here

Medium Term Fund

Liquidity: Three-Days
Cut-Off Time: 9:30am PST
Target Duration: 1.5 – 3.5 Years
S&P Rating: A+f
Benchmark: Bank of America Merrill Lynch 1-3 Year AAA-A US Corporate & Government Index
Portfolio Holdings: More here

Money Market Fund

Liquidity: Same-Day
Cut-Off Time: 11:00am PST
Weighted Average Maturity (June 2017): 25 Days
S&P Rating: AAAm
Additional Information & Portfolio Holdings: More here

Government Fund

Liquidity: Same-Day
Cut-Off Time: 1:00pm PST
Weighted Average Maturity (June 2017): 37 Days
S&P Rating: AAAm
Additional Information & Portfolio Holdings: More here

Disclaimer: For the CalTRUST Short-Term and Medium-Term Accounts, funds from all participants are pooled in each of the accounts. Participants receive units in the Trust and designated shares for the particular accounts in which they invest. CalTRUST invests in fixed income securities eligible for investment pursuant to California Government Code Sections 53601, et. seq. and 53635, et. seq. Investment guidelines adopted by the Board of Trustees may further restrict the types of investments held by the Trust. Leveraging within the Trust’s portfolios is prohibited.

Interested in Growing Your Portfolio?

Now that you have an idea of the kind of account options CalTRUST offers, you can get started with our easy enrollment flow.