Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return$1.94  /  0.00
  • Fund Size$30.5M
  • Adjusted Expense Ratio1.350%
  • Net Expense Ratio0.450%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryUltrashort Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield3.34%
  • Average Effective Duration—
NAV and 1-Day Return as of

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
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Portfolio Holdings UGSDX

More UGSDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

15.515M
Government

United States Treasury Notes 4%

14.454M
Government

Federal Home Loan Mortgage Corp. 3.439%

11.213M
Securitized

United States Treasury Bills

9.643M
Government

United States Treasury Bills

7.902M
Government

United States Treasury Bills

6.422M
Government

United States Treasury Notes 3.75%

6.392M
Government

United States Treasury Bills

6.232M
Government

Bbh Sweep Mm- Dummy

5.882M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 2.525%

5.272M
Securitized

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