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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ISI Total Return U.S. Treasury Fund

TRUSX |

-

$51 M

-

1.01%

Vitals

YTD Return

N/A

1 yr return

1.2%

3 Yr Avg Return

0.2%

5 Yr Avg Return

2.8%

Net Assets

$51 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load 3.00%

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ISI Total Return U.S. Treasury Fund

TRUSX |

-

$51 M

-

1.01%

TRUSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ISI Total Return U.S. Treasury Fund
  • Fund Family Name
    ISI Funds
  • Inception Date
    Aug 10, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TRUSX - Performance

Return Ranking - Trailing

Period TRUSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 1.2% -80.0% 8.0% N/A
3 Yr 0.2%* -41.5% 2.0% N/A
5 Yr 2.8%* -27.5% 3.0% N/A
10 Yr 3.8%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period TRUSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period TRUSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.8% -80.0% 8.0% N/A
3 Yr -0.8%* -41.5% 3.9% N/A
5 Yr 2.1%* -27.5% 3.5% N/A
10 Yr 3.5%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TRUSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

TRUSX - Holdings

Concentration Analysis

TRUSX Category Low Category High TRUSX % Rank
Net Assets 51 M 1.26 M 22.2 B N/A
Number of Holdings 8 7 15908 N/A
Net Assets in Top 10 54.5 M -1.2 B 4.93 B N/A
Weighting of Top 10 100.00% 8.3% 425.3% N/A

Top 10 Holdings

  1. US Treasury Note 1.25% 28.95%
  2. US Treasury Bond 8.75% 27.97%
  3. US Treasury Bond 8.125% 23.99%
  4. US Treasury Bill 13.97%
  5. US Treasury Note 1.5% 2.83%
  6. US Treasury Bill 1.03%
  7. US Treasury Note 3.75% 0.72%
  8. US Treasury Note 2.625% 0.53%

Asset Allocation

Weighting Return Low Return High TRUSX % Rank
Bonds 		100.00% 0.00% 156.49% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Other 		0.00% -43.10% 6.14% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A
Cash 		0.00% -56.49% 73.07% N/A

Bond Sector Breakdown

Weighting Return Low Return High TRUSX % Rank
Government 		85.00% -58.86% 100.00% N/A
Cash & Equivalents 		15.00% -56.49% 73.07% N/A
Derivative 		0.00% -9.75% 14.05% N/A
Securitized 		0.00% 0.00% 159.61% N/A
Corporate 		0.00% 0.00% 98.43% N/A
Municipal 		0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TRUSX % Rank
US 		100.00% 0.00% 155.87% N/A
Non US 		0.00% -0.40% 23.63% N/A

TRUSX - Expenses

Operational Fees

TRUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.04% 3.79% N/A
Management Fee 0.20% 0.00% 0.80% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.45% N/A

Sales Fees

TRUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

TRUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

TRUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 1450.00% N/A

TRUSX - Distributions

Dividend Yield Analysis

TRUSX Category Low Category High TRUSX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRUSX Category Low Category High TRUSX % Rank
Net Income Ratio 0.97% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

TRUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TRUSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33

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