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 2.09 / 0.00
- Total Assets 25.4 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 2.72%
- Effective Duration —
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 9:24 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 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bbh Sweep Mm- Dummy | 7.33 | 1.8 Mil | Cash and Equivalents |
CHISAGO CNTY MINN 2% | 4.52 | 1.1 Mil | municipal |
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 021 4% | 3.99 | 1.0 Mil | municipal |
TULSA OKLA PUB FACS AUTH CAP IMPT REV 5% | 3.01 | 755,997 | municipal |
PORT ST LUCIE FLA CMNTY REDEV AGY REV 5% | 2.86 | 719,987 | municipal |
RIO RANCHO N MEX 5% | 2.59 | 651,618 | municipal |
MASSACHUSETTS ST PORT AUTH REV 5% | 2.25 | 565,805 | municipal |
GLENDALE COLO CTFS PARTN 5% | 2.09 | 525,130 | municipal |
CHICAGO ILL PK DIST 5% | 1.99 | 500,000 | Cash and Equivalents |
PIEDMONT MUN PWR AGY S C ELEC REV | 1.99 | 500,000 | Cash and Equivalents |