Ticker Symbol
UGSXX |
Fund Name
U.S. Government Securities Savings Fund
|
Category
U.S. Government Money Market |
Current NAV
$ 1.00 as of 8/19/2008 |
NAV Change
0.00 
|
Assets
$445.1 m as of 6/30/08 |
| Quarterly Yields as of Quarter End |
6/30/2008 |
| 7-day Simple |
1.78% |
| 7-day Effective |
1.80% |
| Average Annual Total Returns |
|
Month End
7/31/2008 |
Quarter End
6/30/2008 |
| 1 Year |
3.21 % |
3.47 % |
| 3 Years |
3.97 % |
4.00 % |
| 5 Years |
2.88 % |
2.86 % |
| 10 Years |
3.30 % |
3.33 % |
| Since Inception |
4.03 % |
4.04 % |
| Inception Date |
11/1/1990 |
|
| Expense Ratio |
0.65% |
|
| Capped Expense Ratio |
0.45% |
|
|
Gross expense ratio as stated in the most recent prospectus. The Adviser for the U.S. Government Securities Savings Fund has contractually limited total fund operating expenses (as a percentage of net assets) to not exceed 0.45% through November 1, 2008, or until such later date as the Adviser determines. Performance data quoted above is historical. Past performance is no guarantee of future results. Results reflect the reinvestment of dividends and other earnings. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance does not include the effect of any direct fees described in the fund’s prospectus which, if applicable, would lower your total returns. Obtain performance data current to the most recent month-end at www.usfunds.com or 1-800-US-FUNDS, option 5.
| Initial Investment Requirements |
|
|
| To Open an Account |
$5,000 |
| To Open an IRA Account |
no minimum |
| To Open a Business Account |
$5,000 |
| To Open a Trust Account |
$5,000 |
| UGMA/UTMA |
$50 |
|
|
| ABC Investment Plan |
$100 with regular $50 per month subsequent investments. |
|
Disclosure
Please consider carefully the fund’s investment objectives, risks, charges and expenses. For this and other important information, obtain a fund prospectus by visiting www.usfunds.com or by calling 1-800-US-FUNDS (1-800-873-8637). Read it carefully before investing. Distributed by U.S. Global Brokerage, Inc. An investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.
A program of regular investing doesn’t assure a profit or protect against loss in a declining market. You should evaluate your ability to continue in such a program in view of the possibility that you may have to redeem fund shares in periods of declining share prices as well as in periods of rising prices.
|
DOWNLOAD PROSPECTUS