U.S. Global Investors U.S. Government Ultra-Short Bond Fund
UGSDX
NASDAQ
| Weiss Ratings | UGSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | UGSDX-NASDAQ | Click to Compare |
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| Provider | U.S. Global Investors | |||
| Manager/Tenure (Years) | Frank E. Holmes (11), Ralph P. Aldis (9), Joanna Sawicka (4) | |||
| Website | http://www.usfunds.com | |||
| Fund Information | UGSDX-NASDAQ | Click to Compare |
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| Fund Name | U.S. Global Investors U.S. Government Ultra-Short Bond Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Dec 02, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UGSDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | UGSDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UGSDX-NASDAQ | Click to Compare |
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| Cash | 47.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.55% | |||
| U.S. Bond | 52.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UGSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 8.85% | |||
| 3-Year Total Return | 8.13% | |||
| 5-Year Total Return | 7.28% | |||
| Price | UGSDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UGSDX-NASDAQ | Click to Compare |
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| Nav | $1.95 | |||
| 1-Month Low NAV | $1.95 | |||
| 1-Month High NAV | $1.95 | |||
| 52-Week Low NAV | $1.94 | |||
| 52-Week Low NAV (Date) | Apr 01, 2024 | |||
| 52-Week High NAV | $1.96 | |||
| 52-Week High Price (Date) | Dec 30, 2024 | |||
| Beta / Standard Deviation | UGSDX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 1.22 | |||
| Balance Sheet | UGSDX-NASDAQ | Click to Compare |
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| Total Assets | 29.26M | |||
| Operating Ratios | UGSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 38.00% | |||
| Performance | UGSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.00% | |||
| Last Bear Market Total Return | 0.00% | |||
