UGSDX Mutual Fund
UGSDX Mutual Fund
NAV$1.95
AUM$29M
TER1.35%
Holdings14
See how much of UGSDX you already own
UGSDX Mutual Fund
NAV$1.95
US Global Investors Funds US Government Securities Ultra-Short Bond Fund
AUM$29M
TER1.35%
Holdings14
See how much of UGSDX you already own
UGSDX Mutual Fund Geographic Allocation
UGSDX geographic allocation spans US (76.4%), United States (20.7%). The fund covers 2 regions.
UGSDX country exposure helps investors assess international diversification and geopolitical risk. UGSDX sectors alongside geography give a fuller picture of portfolio allocation.