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US Global Investors Near-Term Tax Free NEARX

Quantitative rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 2.10  /  0.00
  • Total Assets 30.6 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.24%
  • Effective Duration

Morningstar’s Analysis NEARX

Will NEARX outperform in future?

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

Summary

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Weakness in US Global Investors Near-Term Tax Free's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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