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Morningstar

US Global Invs US Govt Ultra-Shrt Bd UGSDX

Morningstar Medalist Rating
Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 1.95  /  0.00
  • Total Assets 30.3 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 3.95%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:28 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.

  • 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.

Weakness in US Global Invs US Govt Ultra-Shrt Bd's People and Process 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 highest quintile among peers.

by Morningstar Manager Research
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 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 3.06%

17.48 5.0 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 4.05%

10.40 3.0 Mil
Government

United States Treasury Bills

10.36 3.0 Mil
Government

Federal Home Loan Mortgage Corp. 2.4%

10.25 2.9 Mil
Government

Federal Farm Credit Banks 5.34%

7.01 2.0 Mil
Government

Federal Home Loan Banks 5.35%

7.01 2.0 Mil
Government

United States Treasury Bills

6.86 2.0 Mil
Government

Federal Farm Credit Banks 0.47%

6.81 1.9 Mil
Government

United States Treasury Notes 4.25%

5.22 1.5 Mil
Government

Federal Home Loan Banks 1.11%

4.82 1.4 Mil
Government