US Global Invs US Govt Ultra-Shrt Bd (UGSDX)

Fund Assets	28.94M
Expense Ratio	1.35%
Min. Investment	$5,000
Turnover	25.00%
Dividend (ttm)	0.07
Dividend Yield	3.36%
Dividend Growth	-19.42%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.940
YTD Return	1.73%
1-Year Return	2.59%
5-Year Return	12.99%
52-Week Low	1.940
52-Week High	1.950
Beta (5Y)	0.01
Holdings	12
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.

• Fund Family: U.S. Global Investors
• Category: Short US Treas
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: UGSDX
• Index: Index is not available on Lipper Database

Performance

UGSDX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.

Top 10 Holdings

87.92% of assets

Name	Symbol	Weight
U.S. Treasury Bill	B.0 06.10.27	15.53%
U.S. Treasury Note/Bond	T.4 05.31.28	14.47%
Federal Home Loan Mortgage Corp.	FHMS.K061 AM	11.23%
U.S. Treasury Bill	B.0 07.21.26	9.65%
U.S. Treasury Bill	B.0 12.24.26	7.91%
U.S. Treasury Bill	B.0 08.06.26	6.42%
U.S. Treasury Note/Bond	T.3.75 04.30.28	6.40%
U.S. Treasury Bill	B.0 05.13.27	6.24%
Federal Home Loan Mortgage Corp.	FHMS.K737 A2	5.28%
Federal Home Loan Bank	FHLB.1.11 10.28.26	4.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00549	Sep 30, 2026
Aug 31, 2026	$0.0055	Aug 31, 2026
Jul 31, 2026	$0.00578	Jul 31, 2026
Jun 30, 2026	$0.0057	Jun 30, 2026
May 29, 2026	$0.00495	May 29, 2026
Apr 30, 2026	$0.00514	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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