UGSDX — Usgi U.s. Government Securities Ultra-Short Bond Fund
Data updated: 2026-08-20
UGSDX — Usgi U.s. Government Securities Ultra-Short Bond Fund. Leveraged · $31.02M AUM · 1.35% expense ratio. Holdings, fees, performance and SEC 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: $31.02M
- 1-year return: 2.9%
- 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 | 15.53% |
| U.S. Treasury Note/Bond | 14.47% |
| Federal Home Loan Mortgage Corp. | 11.23% |
| U.S. Treasury Bill | 9.65% |
| U.S. Treasury Bill | 7.91% |
| U.S. Treasury Bill | 6.42% |
| U.S. Treasury Note/Bond | 6.40% |
| U.S. Treasury Bill | 6.24% |
| Federal Home Loan Mortgage Corp. | 5.28% |
| Federal Home Loan Bank | 4.79% |
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 | 77.8% |
| Securitized | 16.5% |
UGSDX Performance
Total returns for UGSDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 2.9% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 2.3% |
UGSDX Risk Information
Risk metrics for UGSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
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 2026-06, Usgi U.s. Government Securities Ultra-Short Bond Fund had net inflows of $2.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$119.50K |
| 2026-05 | −$175.41K |
| 2026-04 | $171.49K |
| 2026-03 | $2.05M |
| 2026-02 | $398.11K |
| 2026-01 | $798.09K |
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 | 15.53% |
| U.S. Treasury Note/Bond | 14.47% |
| U.S. Treasury Bill | 9.65% |
| U.S. Treasury Bill | 7.91% |
| U.S. Treasury Bill | 6.42% |
| U.S. Treasury Note/Bond | 6.40% |
| U.S. Treasury Bill | 6.24% |
| Federal Home Loan Bank | 4.79% |
| U.S. Treasury Bill | 3.21% |
| U.S. Treasury Bill | 3.13% |
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.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-11
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.