Calendar & Holiday Schedule

Important Changes to CalTRUST Custody and Operational Processes

Effective March 26, 2012, Wells Fargo Bank (Wells Fargo) will assume responsibility for custody services for the CalTRUST Short-Term and Medium-Term Funds. As part of the transition of custody services to Wells Fargo, we will be implementing new wire instructions for contributions to all of the CalTRUST portfolios. 
After 1pm on Friday, March 23, 2012 please login to your CalTRUST account or call the CalTRUST Service Center, at 888.422.8778, to obtain the new wire instructions that will take effect on Monday, March 26, 2012.  
 
For assistance with any CalTRUST transactions, please contact CalTRUST Shareholder Services, at 800-773-3863, or the CalTRUST Service Center, at 888-422-8778.  
 
 
 
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.
 
 
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May 25, 2012
Memorial Day Observed
Early Closure - 10:00 am PST
May 28, 2012
Memorial Day
Closed for Trading
July 03, 2012
Independence Day Observed
Early Closure - 10:00 am PST
July 04, 2012
Independence Day
Closed for Trading
September 03, 2012
Labor Day
Closed for Trading
September 12, 2012
CalTRUST Board Meeting
San Diego County
October 08, 2012
Columbus Day
Closed for Trading
November 12, 2012
Veterans Day Observed
Closed for Trading
November 22, 2012
Thanksgiving
Closed for Trading
November 23, 2012
Thanksgiving Holiday
Early Closure - 10:00 am PST
December 24, 2012
Christmas Eve
Early Closure - 10:00 am PST
December 25, 2012
Christmas
Closed for Trading
December 31, 2012
New Year's Eve
Early Closure - 10:00 am PST
January 01, 2013
New Year's Day
Closed for Trading
Standard & Poor's Profile
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 .
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.