UGSDX Mutual Fund
UGSDX Mutual Fund
UGSDX Mutual Fund
US Global Investors Funds US Government Securities Ultra-Short Bond Fund
UGSDX Mutual Fund Overview
UGSDX Mutual Fund (US Global Investors Funds US Government Securities Ultra-Short Bond Fund) is managed by U.S. Global Investors, Inc. with $29.0M in net assets. UGSDX expense ratio is 1.35%, holding 14 positions across sectors including Financials. Inception date: 2013-12-02.
UGSDX performance shows a YTD return of 1.40%. The 1-year return is 2.92% and the 5-year return is 2.32%. UGSDX dividend yield stands at 3.11%, paid monthly.
UGSDX top holdings include Treasury Bill6/10/2027 (15.5%), Treasury Note (Old) 45/31/2028 (14.5%), Fhlmc, Multifamily Structured Pass-Through Certificates, Series K061, Class Am (11.2%), B 7/21/26 Govt (9.7%), Treasury Bill Dec 24, 2026 (7.9%). Go to all UGSDX holdings, UGSDX sectors, or UGSDX dividends.
UGSDX can be compared against other funds. Use UGSDX overlap to find shared positions, or UGSDX vs another fund for a side-by-side view. UGSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.