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US Global Investors Near-Term Tax Free Fund

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NEARX:US
NASDAQ GM
2.24
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2.23 - 2.27
1 Yr Return
0.74%
YTD Return
0.60%
Previous Close
2.24
52Wk Range
2.23 - 2.27
1 Yr Return
0.74%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
2.24
Total Assets (m USD) (on 09/01/2015)
90.226
Inception Date
12/04/1990
Last Dividend (on 08/31/2015)
0.0029
Dividend Indicated Gross Yield
1.55%
Fund Managers
FRANK EDWARD HOLMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
SHREVEPORT LA 2.62 k 2.72 m 3.04
DOUGLAS SD #497-A 1.23 k 1.23 m 1.38
ARLINGTON CSD-REF 1.00 k 1.19 m 1.33
CHARLOTTE COPS 1.00 k 1.17 m 1.31
WI H/E LUTHER-RMKT 4/ 1.00 k 1.13 m 1.27
SPOKANE PUB FAC-B-REF 950.00 1.11 m 1.25
DUPAGECO SD#33-REF-B 1.00 k 1.10 m 1.23
PUEBLO CO SD 70 990.00 1.09 m 1.22
BEAUMONT ISD 1.00 k 1.07 m 1.19
ILLINOIS ST 1.00 k 1.06 m 1.19
Profile
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.
ADDRESS
US Global Investors Funds
7900 Callaghan Road
San Antonio, TX 78229
USA
PHONE
1-800-426-6635