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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

US Global Investors Near-Term Tax Free Fund

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NEARX:US

2.27 USD 0.01 0.44%

As of 09:29:30 ET on 01/28/2015.

Snapshot for US Global Investors Near-Term Tax Free Fund (NEARX)

Year To Date: +0.44% 3-Month: +0.40% 3-Year: +1.86% 52-Week Range: 2.24 - 2.26
1-Month: +0.58% 1-Year: +2.61% 5-Year: +2.64% Beta vs LM03TR: 1.41

Mutual Fund Chart for NEARX

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  • NEARX:US 2.27
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Fund Profile & Information for NEARX

U.S. Global Investors Near-Term Tax Free Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of current income that is exempt from federal income taxation and to preserve capital. The Fund invests in investment grade municipal securities. The Fund will maintain a weighted-average maturity of 5 years or less.

Inception Date: 12-04-1990 Telephone: 1-800-426-6635
Managers: JOHN DERRICK / FRANK EDWARD HOLMES
Web Site: www.usfunds.com

Fundamentals for NEARX

NAV (on 2015-01-27) 2.26
Assets (M) (on 2015-01-27) 89.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for NEARX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.00
Dividend Yield (ttm) 2.13

Fees & Expenses for NEARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.45

Top Fund Holdings for NEARX

Filing Date: 06/30/2014
Name Position Value % of Total
US DOLLAR SPOT 6,990 6,989,715 11.151%
TX DEPT HSG SFM-REF-E 1,130 1,136,667 1.813%
PHILADELPHIA SD-RF-E 625 705,794 1.126%
LORAIN CMNTY CLG DIST 650 695,305 1.109%
SPARTANBURG HLTH-A-RF 600 687,900 1.097%
UNIV AL HOSP-A 600 632,370 1.009%
SPRINGFIELD MSD SWR-A 570 605,483 0.966%
PASSAIC VLY SWRG CMMS 500 590,385 0.942%
LOWER COLO RIV-A-REF 500 584,245 0.932%
CLINTON CCD #501 500 573,570 0.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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