• 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

2.26 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +2.93% 3-Month: +0.58% 3-Year: +2.07% 52-Week Range: 2.23 - 2.26
1-Month: +0.18% 1-Year: +3.72% 5-Year: +2.69% Beta vs LM03TR: 1.53

Mutual Fund Chart for NEARX

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  • NEARX:US 2.26
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  • 1Y
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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 2014-09-19) 2.26
Assets (M) (on 2014-08-29) 65.20
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 2014-08-29) 0.00
Dividend Yield (ttm) 2.12

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: 03/31/2014
Name Position Value % of Total
US DOLLAR SPOT 5,517 5,517,361 8.968%
LORAIN CMNTY CLG DIST 650 695,169 1.130%
SPARTANBURG HLTH-A-RF 600 688,254 1.119%
PHILADELPHIA SD-RF-E 625 686,550 1.116%
UNIV AL HOSP-A 600 635,988 1.034%
SPRINGFIELD MSD SWR-A 570 591,911 0.962%
PASSAIC VLY SWRG CMMS 500 582,670 0.947%
CLINTON CCD #501 500 572,760 0.931%
LOWER COLO RIV-A-REF 500 571,555 0.929%
UT BLDG REF-ST FACS M 500 559,635 0.910%

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

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