Fund Current
7 Day Yield1
Current
Duration2
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.