About the U.S. Government Securities Ultra-Short Bond Fund

The U.S. Government Securities Ultra-Short Bond Fund is designed to be used as an investment that takes advantage of the security of U.S. Government bonds and obligations, while simultaneously pursuing a higher level of current income than money market funds offer.

Fund Objective

The U.S. Government Securities Ultra-Short Bond Fund seeks to provide current income and preserve capital.

Fund Strategy

Under normal market conditions, the fund invests at least 80% of its net assets in United States Treasury debt securities and obligations of agencies and instrumentalities of the United States, including repurchase agreements collateralized with such securities. The fund’s dollar-weighted average effective maturity will be two years or less.

The fund’s benchmark is the Barclays U.S. Treasury Bills 6-9 Months Total Return Index

Read more about U.S. Global Investors’ investment process

The Barclays U.S. Treasury Bills 6-9 Months Total Return Index tracks the performance of U.S. Treasury Bills with a maturity of six to nine months.

Net Asset Value
as of 10/17/2014

Global Resources Fund PSPFX $8.21 0.06 Gold and Precious Metals Fund USERX $6.09 -0.14 World Precious Minerals Fund UNWPX $5.59 -0.06 China Region Fund USCOX $7.78 0.06 Emerging Europe Fund EUROX $7.21 0.15 All American Equity Fund GBTFX $31.01 0.32 Holmes Macro Trends Fund MEGAX $22.09 0.22 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change