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

On Feb 10: 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 10
Change: 0.00 (0.00%)
Prev Close:2.22
YTD Return*:5.24%
Net Assets*:24.25M
Yield*:2.61%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for NEARX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:24.25M
Category:Muni National Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:5.24%
5y Avg Return:3.47%
Rank in Category (ytd):91
% Rank in Category (ytd):63.64%
Beta (3y):0.44
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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