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US Global Invs US Govt Ultra-Shrt Bd UGSDX

Quantitative rating as of
NAV / 1-Day Return
1.94  /  0.00
Total Assets
33.2 Mil
Adj. Expense Ratio
0.450%
Expense Ratio
1.060%
Distribution Fee Level
High
Share Class Type
No Load
Category
Ultrashort Bond
Credit Quality / Interest Rate Sensitivity
Min. Initial Investment
5,000
Status
Open
TTM Yield
0.22%
Effective Duration

Morningstar’s Analysis UGSDX

Will UGSDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Weakness in US Global Invs US Govt Ultra-Shrt Bd's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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