U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX)
| Fund Assets | 31.02M |
| Expense Ratio | 1.35% |
| Min. Investment | $5,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 3.42% |
| Dividend Growth | -19.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.950 |
| YTD Return | 1.62% |
| 1-Year Return | 3.45% |
| 5-Year Return | 12.33% |
| 52-Week Low | 1.940 |
| 52-Week High | 1.950 |
| Beta (5Y) | 0.02 |
| Holdings | 14 |
| 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 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
Top 10 Holdings
84.40% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bill | B.0 06.02.26 | 15.95% |
| U.S. Treasury Bill | B.0 06.25.26 | 12.73% |
| Federal Home Loan Mortgage Corp. | FHMS.K061 AM | 11.17% |
| U.S. Treasury Bill | XIB.0 07.21.26 | 9.52% |
| U.S. Treasury Bill | B.0 05.14.26 | 7.99% |
| Federal Home Loan Mortgage Corp. | FHMS.K737 A2 | 6.37% |
| U.S. Treasury Bill | B.0 08.06.26 | 6.34% |
| Federal Home Loan Bank | FHLB.4 03.25.27 | 4.81% |
| U.S. Treasury Bill | WIB.0 06.23.26 | 4.77% |
| Federal Home Loan Bank | FHLB.1.11 10.28.26 | 4.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0057 | Jun 30, 2026 |
| May 29, 2026 | $0.00495 | May 29, 2026 |
| Apr 30, 2026 | $0.00514 | May 1, 2026 |
| Mar 31, 2026 | $0.00514 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00509 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00528 | Jan 30, 2026 |