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US Global Investors Near-Term Tax Free Fund

NEARX:US
NASDAQ GM
2.26
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2.24 - 2.27
1 Yr Return
2.20%
YTD Return
1.22%
Previous Close
2.26
52Wk Range
2.24 - 2.27
1 Yr Return
2.20%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
2.26
Total Assets (m USD) (on 07/29/2016)
122.114
Inception Date
12/04/1990
Last Dividend (on 07/29/2016)
0.0023
Dividend Indicated Gross Yield
1.22%
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
2.62 k 2.63 m 2.37
1.62 k 1.63 m 1.47
1.00 k 1.22 m 1.09
1.00 k 1.21 m 1.09
1.00 k 1.19 m 1.07
1.00 k 1.17 m 1.05
1.00 k 1.12 m 1.01
990.00 1.12 m 1.01
950.00 1.12 m 1.01
1.00 k 1.11 m 1.00
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