Morningstar

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

Medalist Rating as of Sep 30, 2026 See U.S. Global Investors Investment Hub

Strategy

The investment seeks to provide current income and preserve capital. The fund invests at least 80% of its net assets in United States Treasury debt securities and obligations of agencies and instrumentalities of the United States, including repurchase agreements collateralized with such securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
UGSDX	U.S. Global Investors U.S. Government Ultra-Short Bond Fund	No Load	Open			Dec 2, 2013	$28.99M	1.350%	High	$5,000	$1.23M

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