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U.S. Global Investors Tax-Free (USUTX)

On Feb 9: 12.27 USD  Down 0.01 (0.08%)  
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US GLOBAL INVESTORS FUNDS US TA Delayed quote dataEdit
Net Asset Value: 12.27
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 12.27
YTD Return*: 0.36%
Net Assets*: 22.23M
Yield*: 3.65%
* As of 31-Jan-10
U.S. Global Investors Tax-Free (USUTX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top U.S. Global Funds
Zacks.com (Tue, Jul 7)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 22.23M
Category: Muni National Interm
Total Expense Ratio: 0.70%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.36%
5y Avg Return: 3.74%
Rank in Category (ytd): 187
% Rank in Category (ytd): 71.65%
Beta (3y): 0.79
Morningstar Risk Rating: 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 may invest in debt securities of any maturity.
Fund Profile - USUTX Prospectus


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