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Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001398344-10-000500
Filing Date
2010-04-23
Accepted
2010-04-22 17:37:09
Documents
22

Document Format Files

Seq Description Document Type Size
1 fp0001574_n14a.htm N-14/A 15153094
2 fp0001574_ex99-11.htm EX-99.11 10626
3 fp0001574_ex9912-1.htm EX-99.12.1 24308
4 fp0001574_ex9912-2.htm EX-99.12.2 25058
5 fp0001574_ex9912-3.htm EX-99.12.3 25153
6 fp0001574_ex9912-4.htm EX-99.12.4 25474
7 fp0001574_ex9912-5.htm EX-99.12.5 25420
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10 cit5.jpg GRAPHIC 60205
11 cit6.jpg GRAPHIC 60683
12 cit7.jpg GRAPHIC 54017
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14 cit9.jpg GRAPHIC 36782
15 cit10.jpg GRAPHIC 59505
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17 cit12.jpg GRAPHIC 37078
18 cit13.jpg GRAPHIC 57195
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20 cit1.jpg GRAPHIC 48990
21 cit2.jpg GRAPHIC 47523
22 fp0001574_ex9912-10.jpg GRAPHIC 2780
  Complete submission text file 0001398344-10-000500.txt   16328117

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000778206 acquiring    
Series S000016025   Equity Income Fund
Class/Contract C000044035   Direct Shares EQTIX
CIK 0000881166 target    
Series S000010236   SM&R Growth Fund
Class/Contract C000028308   SM&R Growth Fund - Class T AMRNX
CIK 0000881166    
Series S000010239   SM&R Equity Income Fund
Class/Contract C000028315   SM&R Equity Income Fund - Class T AMNIX
CIK 0000881166    
Series S000010240   SM&R Balanced Fund
Class/Contract C000028318   SM&R Balanced Fund - Class T ANTRX
CIK 0000778206 acquiring    
Series S000016025   Equity Income Fund
Class/Contract C000088543   Class A
CIK 0000881166 target    
Series S000010236   SM&R Growth Fund
Class/Contract C000028306   SM&R Growth Fund - Class A SMWAX
CIK 0000881166    
Series S000010239   SM&R Equity Income Fund
Class/Contract C000028313   SM&R Equity Income Fund - Class A SQUAX
CIK 0000881166    
Series S000010240   SM&R Balanced Fund
Class/Contract C000028316   SM&R Balanced Fund - Class A SMRAX
CIK 0000778206 acquiring    
Series S000016025   Equity Income Fund
Class/Contract C000088544   Class B
CIK 0000881166 target    
Series S000010236   SM&R Growth Fund
Class/Contract C000028307   SM&R Growth Fund - Class B SMWBX
CIK 0000881166    
Series S000010239   SM&R Equity Income Fund
Class/Contract C000028314   SM&R Equity Income Fund - Class B SQUBX
CIK 0000881166    
Series S000010240   SM&R Balanced Fund
Class/Contract C000028317   SM&R Balanced Fund - Class B SMRBX
CIK 0000778206 acquiring    
Series S000016028   U.S. Government Securities Fund
Class/Contract C000044041   Direct Shares CAUSX
CIK 0000881166 target    
Series S000010241   SM&R Government Bond Fund
Class/Contract C000028321   SM&R Government Bond Fund - Class T SMRGX
CIK 0000778206 acquiring    
Series S000016028   U.S. Government Securities Fund
Class/Contract C000088545   Class A
CIK 0000881166 target    
Series S000010241   SM&R Government Bond Fund
Class/Contract C000028319   SM&R Government Bond Fund - Class A SGBAX
CIK 0000778206 acquiring    
Series S000016028   U.S. Government Securities Fund
Class/Contract C000088546   Class B
CIK 0000881166 target    
Series S000010241   SM&R Government Bond Fund
Class/Contract C000028320   SM&R Government Bond Fund - Class B SGBBX
CIK 0000778206 acquiring    
Series S000016030   The United States Treasury Trust
Class/Contract C000044045   Direct Shares UTSXX
CIK 0000881166 target    
Series S000010244   SM&R Money Market Fund
Class/Contract C000028326   SM&R Money Market Fund SRMXX
Mailing Address 44 MONTGOMERY ST STE 2100 SAN FRANCISCO CA 94104
Business Address 44 MONTGOMERY ST STE 2100 SAN FRANCISCO CA 94104 4153982727
CALIFORNIA INVESTMENT TRUST (Filer) CIK: 0000778206 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0831
Type: N-14/A | Act: 33 | File No.: 333-165716 | Film No.: 10765317