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  • Fund Type: Open-End Fund
  • Objective: Taxable Treasury (100%)-MMkt
  • Asset Class: Money Market
  • Geographic Focus: U.S.

US Global Investors Treasury Securities Cash Fund

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USTXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 05/21/2013.

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Snapshot for US Global Investors Treasury Securities Cash Fund (USTXX)

Days to Maturity: 1.0 Assets(M): 77.7198 52-Week Range: 0.0100 - 0.0100

Fund Chart for USTXX

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  • USTXX:US 0.0100
  • 1M
  • 1Y
Interactive USTXX Chart

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Fund Profile & Information for USTXX

US Global Investors Treasury Securities Cash Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income while maintaining the highest degree of safety and liquidity. The Fund invests at least 80% of its total assets in US Treasury debt securities including repurchase agreements collateralized with such securities.

Inception Date: 1982-02-18 Telephone: 1-800-426-6635
Managers: JOHN DERRICK / FRANK EDWARD HOLMES
Web Site: www.usfunds.com

Fees & Expenses for USTXX

Current Mgmt Fee 0.50
Expense Ratio 0.13

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

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