US Global Investors Govt Ultra-Short Bond Fund (UGSDX)
1.95
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 31.33M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.845M | 3.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a total return with current income. Under normal market conditions, the Fund invests at least 80% of its net assets in United States Treasury debt securities. The Funds dollar-weighted average effective maturity will be two years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | US Global Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-50.42M
Peer Group Low
8.306B
Peer Group High
1 Year
% Rank:
74
1.845M
-1.535B
Peer Group Low
41.84B
Peer Group High
3 Months
% Rank:
76
-110.57M
Peer Group Low
14.36B
Peer Group High
3 Years
% Rank:
71
-6.159B
Peer Group Low
68.79B
Peer Group High
6 Months
% Rank:
71
-801.83M
Peer Group Low
24.35B
Peer Group High
5 Years
% Rank:
88
-2.811B
Peer Group Low
78.29B
Peer Group High
YTD
% Rank:
76
-110.57M
Peer Group Low
14.36B
Peer Group High
10 Years
% Rank:
91
-3.375B
Peer Group Low
79.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.62% |
| Stock | 0.00% |
| Bond | 90.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 06/25/2026 FIX USD Government | 14.03% | 99.20 | 0.03% |
| United States of America USGB 01/22/2026 FIX USD Government (Matured) | 10.68% | 100.00 | 0.00% |
| United States of America USGB 02/26/2026 FIX USD Government (Matured) | 10.65% | 100.00 | 0.56% |
|
BROWN BROTHERS HARRIMAN & CO
|
9.62% | -- | -- |
| United States of America USGB 0.0 05/14/2026 FIX USD Government | 8.81% | 99.62 | 0.03% |
| United States of America USGB 02/10/2026 FIX USD Government (Matured) | 7.11% | -- | -- |
| United States of America USGB 03/19/2026 FIX USD Government (Matured) | 7.08% | 100.00 | 0.01% |
| FHLMC-New 2.525 10/25/2026 FIX USD Agency | 7.07% | 99.24 | 0.01% |
| United States of America USGB 0.0 08/06/2026 FIX USD Government | 6.99% | 98.79 | 0.03% |
| Federal Home Loan Banks FHLB 1.11 10/28/2026 FIX USD Agency | 5.25% | 98.45 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 65.88K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a total return with current income. Under normal market conditions, the Fund invests at least 80% of its net assets in United States Treasury debt securities. The Funds dollar-weighted average effective maturity will be two years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | US Global Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.61% |
| 30-Day SEC Yield (3-31-17) | 0.00% |
| 7-Day SEC Yield (9-30-10) | 0.01% |
| Number of Holdings | 14 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.38% |
| Effective Duration | -- |
| Average Coupon | 1.92% |
| Calculated Average Quality | 1.426 |
| Effective Maturity | 0.3605 |
| Nominal Maturity | 0.3605 |
| Number of Bond Holdings | 12 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/1990 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UGSDX", "name") |
| Broad Asset Class: =YCI("M:UGSDX", "broad_asset_class") |
| Broad Category: =YCI("M:UGSDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UGSDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |