U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX)
| Fund Assets | 28.73M |
| Expense Ratio | 1.30% |
| Min. Investment | $5,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 3.75% |
| Dividend Growth | -11.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.950 |
| YTD Return | 0.27% |
| 1-Year Return | 3.83% |
| 5-Year Return | 10.87% |
| 52-Week Low | 1.880 |
| 52-Week High | 1.950 |
| Beta (5Y) | 0.02 |
| Holdings | 13 |
| Inception Date | Apr 1, 1986 |
About UGSDX
U.S. Government Securities Ultra-Short Bond Fund is an open-end mutual fund focused on short-duration U.S. government debt. Its primary objective is to provide current income while preserving capital, investing predominantly in Treasury securities and obligations of U.S. government agencies under normal market conditions. By concentrating on high-quality government instruments with very short maturities, the fund aims to keep interest rate sensitivity low and limit credit risk relative to broader ultrashort strategies. This positioning makes it a tool for cash management and liquidity needs where stability of principal and predictable income are priorities, recognizing that its net asset value can fluctuate unlike money market funds. The fund sits within the ultra-short bond segment, which typically extends slightly beyond money market constraints to seek incremental yield through duration management and high-quality fixed income selection. With a mandate centered on government-backed issuers, it offers exposure to the interest rate environment and short-term Treasury market dynamics while emphasizing conservative credit quality and limited duration risk.
Performance
UGSDX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
Top 10 Holdings
71.39% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bill | B.0 12.30.25 | 11.49% |
| U.S. Treasury Bill | B.0 02.26.26 | 10.55% |
| U.S. Treasury Bill | B.0 10.23.25 | 7.12% |
| U.S. Treasury Bill | B.0 11.28.25 | 7.10% |
| Federal Home Loan Mortgage Corp. | FHMS.K737 A2 | 7.04% |
| U.S. Treasury Bill | B.0 03.19.26 | 7.02% |
| U.S. Treasury Bill | B.0 08.06.26 | 6.92% |
| U.S. Treasury Note/Bond | T.4.25 12.31.25 | 5.36% |
| Federal Home Loan Bank | FHLB.1.11 10.28.26 | 5.21% |
| U.S. Treasury Bill | B.0 10.16.25 | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00593 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00519 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0059 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00607 | Sep 30, 2025 |
| Aug 29, 2025 | $0.006 | Aug 29, 2025 |