Morningstar

U.S. Global Investors U.S. Government Ultra-Short Bond Fund UGSDX

Morningstar Medalist Rating
Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 1.94  /  0.00
  • Total Assets 29.0M
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 0.450%
  • 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 3.36%
  • Effective Duration —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis UGSDX

Will UGSDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UGSDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UGSDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UGSDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

US Global Invs US Govt Ultra-Shrt Bd holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UGSDX

More UGSDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

15.51 5M
Government

United States Treasury Notes 4%

14.45 4M
Government

Federal Home Loan Mortgage Corp. 3.439%

11.21 3M
Securitized

United States Treasury Bills

9.64 3M
Government

United States Treasury Bills

7.90 2M
Government

United States Treasury Bills

6.42 2M
Government

United States Treasury Notes 3.75%

6.39 2M
Government

United States Treasury Bills

6.23 2M
Government

Bbh Sweep Mm- Dummy

5.88 2M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 2.525%

5.27 2M
Securitized

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