Usgi U.S. Government Securities Ultra-Short Bond FundUGSDX
Type
Mutual fund
Peer group
Government bond
Net assets
$31.2M
Expense ratio
1.35%
1-year return
+3.7%
3 years, a year
+4.0%
5 years, a year
+2.2%
Holdings
14
What it aims to do.
The U.S. Government Securities Ultra-Short Bond Fund (Government Securities Ultra-Short Bond Fund) seeks to provide current income and preserve capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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 | 4.78% |
| Federal Home Loan Bank | 4.74% |
More on UGSDX.
- UGSDX overview
- UGSDX holdings
- UGSDX risk
- UGSDX costs
- UGSDX money in and out
- UGSDX share classes
- Compare UGSDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.