Skip to Content

US Global Investors Near-Term Tax Free NEARX

Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 2.08  /  −0.28 %
  • Total Assets 25.2 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.76%
  • Effective Duration

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 9:54 PM GMT+0

Morningstar’s Analysis NEARX

Will NEARX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in US Global Investors Near-Term Tax Free's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NEARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHISAGO CNTY MINN 2%

4.43 1.1 Mil
municipal

Bbh Sweep Mm- Dummy

4.32 1.1 Mil
Cash and Equivalents

HARRIS CNTY TEX WTR CTL & IMPT DIST NO 021 4%

3.96 999,670
municipal

WILLIAMSPORT PA SAN AUTH SWR REV 5%

3.09 779,048
municipal

TULSA OKLA PUB FACS AUTH CAP IMPT REV 5%

2.98 751,224
Cash and Equivalents

PORT ST LUCIE FLA CMNTY REDEV AGY REV 5%

2.82 712,869
municipal

RIO RANCHO N MEX 5%

2.53 639,764
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

2.23 561,761
municipal

LOS ALAMOS N MEX PUB SCH DIST 5%

2.11 531,554
municipal

DELAWARE RIV PORT AUTH PA & N J 5%

2.08 526,249
municipal