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US Global Invs US Govt Ultra-Shrt Bd UGSDX

Quantitative rating as of
  • NAV / 1-Day Return 1.95  /  0.00
  • Total Assets 32.2 Mil
  • Adj. Expense Ratio
    0.450%
  • 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.

Summary

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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.

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