US Global Investors Govt Ultra-Short Bond Fund (UGSDX)
1.95
0.00 (0.00%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 28.85M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -920308.0 | 3.82% |
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:
53
-612.56M
Peer Group Low
2.114B
Peer Group High
1 Year
% Rank:
80
-920308.0
-2.006B
Peer Group Low
36.46B
Peer Group High
3 Months
% Rank:
65
-864.14M
Peer Group Low
11.12B
Peer Group High
3 Years
% Rank:
75
-6.385B
Peer Group Low
60.45B
Peer Group High
6 Months
% Rank:
68
-2.879B
Peer Group Low
17.49B
Peer Group High
5 Years
% Rank:
88
-2.982B
Peer Group Low
65.96B
Peer Group High
YTD
% Rank:
57
-612.56M
Peer Group Low
2.114B
Peer Group High
10 Years
% Rank:
90
-3.828B
Peer Group Low
66.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 21.29% |
| Stock | 0.00% |
| Bond | 78.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Brown Brothers Harriman & Co
|
21.29% | -- | -- |
| United States of America USGB 12/30/2025 FIX USD Government (Matured) | 11.47% | 100.00 | 0.00% |
| United States of America USGB 0.0 02/26/2026 FIX USD Government | 10.53% | -- | -- |
| United States of America USGB 10/23/2025 FIX USD Government (Matured) | 7.11% | 100.00 | 0.00% |
| United States of America USGB 11/28/2025 FIX USD Government (Matured) | 7.08% | 100.00 | 0.00% |
| FHLMC-New 2.525 10/25/2026 FIX USD Agency | 7.03% | 99.05 | 0.01% |
| United States of America USGB 0.0 03/19/2026 FIX USD Government | 7.00% | 99.59 | 0.01% |
| United States of America USGB 0.0 08/06/2026 FIX USD Government | 6.91% | 98.25 | 0.03% |
| United States of America USGB 12/31/2025 FIX USD Government (Matured) | 5.35% | 100.00 | 0.00% |
| Federal Home Loan Banks FHLB 1.11 10/28/2026 FIX USD Agency | 5.20% | -- | -- |
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 (2-4-26) | 3.75% |
| 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 (9-30-25) | 3.65% |
| Effective Duration | -- |
| Average Coupon | 2.58% |
| Calculated Average Quality | 1.667 |
| Effective Maturity | 0.4320 |
| Nominal Maturity | 0.4320 |
| Number of Bond Holdings | 13 |
As of September 30, 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. |