UGSDX Performance — Usgi U.s. Government Securities Ultra-Short Bond Fund, Investor Class
Data updated: 2026-08-20
UGSDX returned +1.10% year to date and +2.94% over one year to Jun 2026. Annualised returns are +3.94% over 3 years and +2.25% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $112, against $157 for the category, and to $103 over one year, against $121. Volatility over the past three years was 0.64% a year. In the 12 months to Jun 2026 the fund took in a net $2.3M, and assets reached $31.02M.
UGSDX Growth of $100
What $100 invested in Usgi U.s. Government Securities Ultra-Short Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UGSDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $144 |
| Since data start (Jan 2020 – Jun 2026) | $112 | $158 |
UGSDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.10% |
| 1 year | +2.94% |
| 3 years (annualised) | +3.94% |
| 5 years (annualised) | +2.25% |
UGSDX Annual Returns
Calendar-year total returns of Usgi U.s. Government Securities Ultra-Short Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.10% |
| 2025 | +3.92% |
| 2024 | +4.32% |
| 2023 | +4.17% |
| 2022 | −1.66% |
| 2021 | −0.44% |
| 2020 | +0.32% |
UGSDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | −0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.3% | +0.4% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% |
| 2024 | +0.3% | +0.4% | +0.3% | −0.1% | +0.4% | +0.3% | +0.8% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2023 | +0.3% | +0.2% | +0.8% | −0.2% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.4% | +0.9% | +0.2% |
| 2022 | −0.5% | 0.0% | −1.0% | 0.0% | 0.0% | 0.0% | +0.1% | −0.5% | −0.4% | +0.1% | +0.2% | +0.3% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.5% | 0.0% | 0.0% | +0.1% |
| 2020 | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
UGSDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.64%
- 3-year Sharpe ratio: -0.88 (vs 4.5% risk-free rate)
- Best month: +0.91% (Nov 2023)
- Worst month: −0.22% (Jun 2026)
UGSDX Fund Flows
Monthly money in and out of Usgi U.s. Government Securities Ultra-Short Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $267K | $386K | −$119K |
| May 2026 | $1.7M | $1.9M | −$175K |
| Apr 2026 | $324K | $153K | $171K |
| Mar 2026 | $2.6M | $504K | $2.1M |
| Feb 2026 | $1.0M | $612K | $398K |
| Jan 2026 | $1.4M | $589K | $798K |
| Dec 2025 | $465K | $781K | −$316K |
| Nov 2025 | $264K | $453K | −$189K |
| Oct 2025 | $1.0M | $607K | $434K |
| Sep 2025 | $692K | $559K | $134K |
| Aug 2025 | $409K | $1.4M | −$1.0M |
| Jul 2025 | $380K | $226K | $154K |
UGSDX Assets Under Management
Net assets of Usgi U.s. Government Securities Ultra-Short Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.02M |
| 2026-03-31 | $31.16M |
| 2025-12-31 | $27.94M |
| 2025-09-30 | $28.00M |
| 2025-06-30 | $28.72M |
| 2025-03-31 | $28.27M |
| 2024-12-31 | $29.83M |
| 2024-09-30 | $29.43M |
| 2024-06-30 | $28.93M |
| 2024-03-31 | $31.32M |
| 2023-12-31 | $31.28M |
| 2023-09-30 | $32.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.