UGSDX Mutual Fund

UGSDX Mutual Fund

NAV$1.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
1.35%
Dividend Yield (Current)
3.11%
Holdings
14
Inception Date
Dec 2, 2013
Fund Family
U.S. Global Investors, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+2.92%
3 Year+3.92%
5 Year+2.32%
10 Year+1.49%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/202715.53%
-Treasury Note (Old) 45/31/202814.47%
-Fhlmc, Multifamily Structured Pass-Through Certificates, Series K061, Class Am11.23%
-B 7/21/26 Govt9.65%
-Treasury Bill Dec 24, 20267.91%
Top 10 Concentration: 87.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.