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U.S. Global Investors Near-Term T/F (NEARX)

On Feb 9: 2.22 USD   0.00 (0.00%)  
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US GLOBAL INVESTORS NEAR TERM T Delayed quote dataEdit
Net Asset Value: 2.22
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 2.22
YTD Return*: 0.68%
Net Assets*: 23.34M
Yield*: 2.57%
* As of 31-Jan-10
U.S. Global Investors Near-Term T/F (NEARX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 23.34M
Category: Muni National Short
Total Expense Ratio: 0.45%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.68%
5y Avg Return: 3.43%
Rank in Category (ytd): 43
% Rank in Category (ytd): 26.71%
Beta (3y): 0.43
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide a high level of current income that is exempt from federal income taxation and to preserve capital. The fund normally invests at least 80% of assets (plus any borrowings for investment purposes) in investment-grade municipal securities whose interest is free from federal income tax, including the federal alternative minimum tax. It maintains a weighted-average Portfolio maturity of five years or less.
Fund Profile - NEARX Prospectus


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