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US Global Investors US Government Securities Savings Fund

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UGSXX:US
Ticker Change
UGSXX:US has changed to a new ticker symbol
USD
0.00
Open
0.00
Volume
0
Previous Close
0.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/02/2015)
58.320
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK EDWARD HOLMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 04/01/15 5.00 k 5.00 m 8.16
FHLBDN 0 04/15/15 5.00 k 5.00 m 8.16
FHLBDN 0 06/03/15 4.20 k 4.20 m 6.85
FHLB 1 ½ 03/08/19 4.00 k 4.03 m 6.57
FFCB 1.93 12/02/19 3.98 k 4.01 m 6.55
TVA 6 ¼ 12/15/17 2.93 k 3.34 m 5.46
FHLB 1.7 07/26/18 3.00 k 3.03 m 4.95
FHLBDN 0 04/06/15 3.00 k 3.00 m 4.90
FHLBDN 0 05/20/15 2.65 k 2.65 m 4.32
TVA 1 ¾ 10/15/18 2.17 k 2.22 m 3.62
Profile
US Global Investors U.S. Government Securities Ultra-Short Bond Fund is an open-end fund incorporated in the USA. The Fund aims to achieve a total return with current income. The Fund invests in United States Treasury debt securities and obligations of agencies and instrumentalities of the United States, including repurchase agreements collateralized with such securities.
ADDRESS
US Global Investors Funds
7900 Callaghan Road
San Antonio, TX 78229
USA
PHONE
1-800-426-6635