UGSDX — Usgi U.s. Government Securities Ultra-Short Bond Fund
Data updated: 2026-05-22
UGSDX — Usgi U.s. Government Securities Ultra-Short Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $31.16M AUM · 1.35% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
UGSDX Fund Overview
UGSDX — Usgi U.s. Government Securities Ultra-Short Bond Fund is a US mutual fund managed by US Global Investors Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: US Global Investors Funds
- Category: Leveraged
- Assets under management: $31.16M
- 1-year return: 3.7%
- Ticker: UGSDX
- SEC CIK: 0000101507
- SEC series ID: S000004787
- Share class ID: C000012998
UGSDX Holdings
Top 10 holdings of Usgi U.s. Government Securities Ultra-Short Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Bill | 15.95% |
| U.S. Treasury Bill | 12.73% |
| Federal Home Loan Mortgage Corp. | 11.17% |
| U.S. Treasury Bill | 9.52% |
| U.S. Treasury Bill | 7.99% |
| Federal Home Loan Mortgage Corp. | 6.37% |
| U.S. Treasury Bill | 6.34% |
| Federal Home Loan Bank | 4.81% |
| U.S. Treasury Bill | 4.77% |
| Federal Home Loan Bank | 4.74% |
UGSDX Portfolio Allocation
Asset-class allocation of Usgi U.s. Government Securities Ultra-Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.6% |
| Securitized | 17.5% |
UGSDX Performance
Total returns for UGSDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 2.2% |
UGSDX Risk Information
Risk metrics for UGSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
UGSDX Costs and Fees
UGSDX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UGSDX Cashflows
Over the 12 months to 2026-03, Usgi U.s. Government Securities Ultra-Short Bond Fund had net inflows of $2.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.05M |
| 2026-02 | $398.11K |
| 2026-01 | $798.09K |
| 2025-12 | −$316.15K |
| 2025-11 | −$188.68K |
| 2025-10 | $433.87K |
UGSDX Debt Constituents
Largest debt holdings of Usgi U.s. Government Securities Ultra-Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Bill | 15.95% |
| U.S. Treasury Bill | 12.73% |
| U.S. Treasury Bill | 9.52% |
| U.S. Treasury Bill | 7.99% |
| U.S. Treasury Bill | 6.34% |
| Federal Home Loan Bank | 4.81% |
| U.S. Treasury Bill | 4.77% |
| Federal Home Loan Bank | 4.74% |
| U.S. Treasury Bill | 3.19% |
| U.S. Treasury Bill | 3.19% |
UGSDX Prospectus and SEC Filings
Official Usgi U.s. Government Securities Ultra-Short Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.