UGSDX Mutual Fund

UGSDX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
1.35%
Dividend Yield (Current)
3.14%
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+1.10%
1 Year+2.94%
3 Year+3.93%
5 Year+2.26%
10 Year+1.53%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jun 02, 202615.95%
-United States Treasury Bill 3.545406% 06/25/202612.73%
-Fhlmc, Multifamily Structured Pass-Through Certificates, Series K061, Class Am11.17%
-Treasury Bill 0% Jul 21, 20269.52%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20267.99%
Top 10 Concentration: 84.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $31.0M 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 1.10%. The 1-year return is 2.94% and the 5-year return is 2.26%. UGSDX dividend yield stands at 3.14%, paid monthly.

UGSDX top holdings include Treasury Bill 0% Jun 02, 2026 (15.9%), United States Treasury Bill 3.545406% 06/25/2026 (12.7%), Fhlmc, Multifamily Structured Pass-Through Certificates, Series K061, Class Am (11.2%), Treasury Bill 0% Jul 21, 2026 (9.5%), United States Treasury Bill 0.0% 05/14/2026 (8.0%). View all UGSDX holdings, sector breakdown, or dividend history.

UGSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UGSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.