The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
US Global Investors Near-Term Tax Free NEARX
- NAV / 1-Day Return 2.08 / −0.28 %
- Total Assets 25.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |