Fund
Current
7 Day Yield
1
Current
Duration
2
Prior
Month's Yield
CalTrust Short Term Fund
2.68%
0.11
2.62%
CalTrust Medium Term Fund
3.14%
1.01
3.00%
Total Assets in CalTrust Program $623,801,950.46
1
Yield represents the 7 Day Net Distribution yield on investments for the period.
2
As of End of the Prior Month (7/31/2008).
All Yields are quoted net of Fees.