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CalTRUST is an innovative partnership... The CSAC Finance Corporation and the League of California Cities created CalTRUST to provide a convenient method for local agencies to pool their assets for investment. Recently enacted legislation authorizes local agencies to directly invest in joint investment pools, such as CalTRUST. There is no requirement that a local agency become a JPA member.

CalTRUST makes participation easy… Local agencies can invest with CalTRUST directly, without the need for a city council or board resolution to join the JPA. Any California local agency may participate in CalTRUST.

Interested agencies should thoroughly review the Information Statement, which provides detailed information about the program prior to investing. All CalTRUST documents are available online, at www.caltrust.org, or from any CalTRUST representative.

CalTRUST is governed by local treasurers and investment officers… As a joint powers authority, CalTRUST is governed by a Board of Trustees made up of local treasurers and investment officers.

The Board of Trustees sets overall policy for CalTRUST, and selects and supervises the activities of the Investment Manager and other agents. The CSAC Finance Corporation serves as the Administrator for CalTRUST and Wells Capital Management serves as the Investment Advisor for the Program.

CalTRUST offers account options… Local agencies have three account options – Money Market, Short-Term, or Medium-Term accounts. Local agencies can select an account option which matches their investment time horizon and cash flow needs and easily reallocate among accounts as those needs change.

Each of the 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 leverage is permitted in any of the CalTRUST accounts.

July 03, 2015 Independence Day Observed Closed for Trading
September 07, 2015 Labor Day Closed for Trading
September 16, 2015 CalTRUST Fall Board Meeting Santa Barbara County
October 12, 2015 Columbus Day Closed for Trading
November 11, 2015 Veterans Day Closed for Trading
November 26, 2015 Thanksgiving Closed for Trading
November 27, 2015 Thanksgiving Holiday Early Closure - 10:00 am PST
December 24, 2015 Christmas Eve Early Closure - 10:00 am PST
December 25, 2015 Christmas Closed for Trading
December 31, 2015 New Year Eve Early Closure - 10:00 am PST

Standard & Poor's has recently reconfirmed its "AAf" credit rating on the CalTRUST Short-Term Account, citing "very strong protection against losses from credit defaults". In addition, S&P also has reiterated its "S1+" volatility rating on the Short-Term Account, recognizing that the portfolio "possesses an extremely low sensitivity to changing market conditions". To see the full S&P Fund Profile for the CalTRUST Short-Term Account, click here .

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The information on this website is intended only for public agencies within the meaning of the Joint Exercise Of Powers Act and does not represent an offer to sell or a solicitation of an offer to buy shares of the Trust or any other security. Shares in the Trust are sold or bought only based on the information contained in the current Information Statement. The Information Statement contains important information and should be read carefully before investing.

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