Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
US Global Invs US Govt Ultra-Shrt Bd UGSDX
- NAV / 1-Day Return 1.95 / 0.00
- Total Assets 29.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.01%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:26 PM GMT+0
Morningstar’s Analysis UGSDX
Will UGSDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 13.22 | 3.0 Mil | Government |
Federal Home Loan Mortgage Corp. 4.05% | 13.11 | 3.0 Mil | Government |
Federal Home Loan Mortgage Corp. 2.4% | 12.97 | 2.9 Mil | Government |
Federal Home Loan Banks 5.35% | 8.84 | 2.0 Mil | Government |
Federal Farm Credit Banks 5.34% | 8.82 | 2.0 Mil | Government |
United States Treasury Bills | 8.75 | 2.0 Mil | Government |
Federal Farm Credit Banks 0.47% | 8.66 | 2.0 Mil | Government |
United States Treasury Notes 4.25% | 6.57 | 1.5 Mil | Government |
Federal Home Loan Banks 1.11% | 6.09 | 1.4 Mil | Government |
Federal Home Loan Banks 4.625% | 4.40 | 996,414 | Government |