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US Global Investors - US Government Securities Savings Fund

UGSDX:US
NASDAQ GM
2.00
USD
0.00
0.00%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.00
1 Yr Return
0.70%
YTD Return
0.00%
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Previous Close
2.00
52Wk Range
1.99 - 2.00
1 Yr Return
0.70%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/23/2018)
2
Total Assets (m USD) (on 01/23/2018)
49.412
Inception Date
04/01/1986
Last Dividend (on 12/29/2017)
0.001619
Dividend Indicated Gross Yield
0.97%
Fund Managers
FRANK EDWARD HOLMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.05%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.45%

Top Fund Holdings

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