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U.s. Global Investors Near-term Tax Free Fund (NEARX)

US Funds

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2.08 -0.01 -0.48%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 25.21M

Type: Fund

Market: United States

Asset Class: Equity

General
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NEARX Holdings

Comprehensive information about top holdings and Key Holding Information for the US Global Investors Near-Term Tax Free (NEARX) fund. Our US Global Investors Near-Term Tax Free portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.34	16.34	0.00
Bonds	83.66	83.66	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	84.26	94.53
Cash	15.74	2.83

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHISAGO CNTY MINN 2%	-	4.52	-	-
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 021 4%	-	3.99	-	-
TULSA OKLA PUB FACS AUTH CAP IMPT REV 5%	-	3.01	-	-
PORT ST LUCIE FLA CMNTY REDEV AGY REV 5%	-	2.86	-	-
RIO RANCHO N MEX 5%	-	2.59	-	-
MASSACHUSETTS ST PORT AUTH REV 5%	-	2.25	-	-
GLENDALE COLO CTFS PARTN 5%	-	2.09	-	-
CHICAGO ILL PK DIST 5%	-	1.99	-	-
PIEDMONT MUN PWR AGY S C ELEC REV	-	1.99	-	-
ASBURY PARK N J 4.75%	-	1.87	-	-

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	106.93M	10.31	-5.31	5.69
US Global Investors Global Res	43.63M	0.25	-6.36	-3.58
US Global Investors World Prec Mnra	44.84M	3.45	-20.79	-3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	US Global Investo.	2.08	-0.01	-0.48%
	CAD Futures	0.7341	+0.0026	+0.36%