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

On Feb 10: 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 10
Change:Down 0.01 (0.08%)
Prev Close:12.27
YTD Return*:7.98%
Net Assets*:19.89M
Yield*:3.74%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
Top U.S. Global Funds
Zacks.com (Wed, Jul 8)
More Headlines for USUTX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:19.89M
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.98%
5y Avg Return:4.03%
Rank in Category (ytd):204
% Rank in Category (ytd):82.93%
Beta (3y):0.80
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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