Weakness in US Global Invs US Govt Ultra-Shrt Bd's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 1.95 / 0.00
- Total Assets 32.2 Mil
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Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.85%
- Effective Duration —
Morningstar’s Analysis UGSDX
Will UGSDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.