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US Global Invs US Govt Ultra-Shrt Bd UGSDX

Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 1.95  /  0.00
  • Total Assets 29.0 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • 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 3.92%
  • Effective Duration

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 9:36 PM GMT+0

Morningstar’s Analysis UGSDX

Will UGSDX outperform in future?

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

Weakness in US Global Invs US Govt Ultra-Shrt Bd's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings UGSDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 4.05%

17.38 5.0 Mil
Government

Federal Home Loan Mortgage Corp. 3.06%

17.34 5.0 Mil
Government

Federal Home Loan Mortgage Corp. 2.4%

17.08 4.9 Mil
Government

Federal Farm Credit Banks 5.57%

7.00 2.0 Mil
Government

Federal Farm Credit Banks 5.34%

6.98 2.0 Mil
Government

Federal Home Loan Banks 5.35%

6.98 2.0 Mil
Government

Federal Farm Credit Banks 0.47%

6.73 1.9 Mil
Government

Federal Home Loan Banks 5%

5.24 1.5 Mil
Government

Federal Home Loan Banks 1.11%

4.80 1.4 Mil
Government

Federal Home Loan Banks 5.165%

3.50 999,561
Cash and Equivalents