Morningstar

U.S. Global Investors Near-Term Tax Free Fund NEARX

Morningstar Medalist Rating
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Medalist Rating as of See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return $2.06  /  +0.49 %
  • Fund Size $19.6M
  • Adjusted Expense Ratio 0.450%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Muni National Short
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 2.69%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis NEARX

Will NEARX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NEARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

US Global Investors Near-Term Tax Free holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NEARX

More NEARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

10.13 2M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%

5.20 1M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%

5.19 1M
municipal

ILLINOIS ST 5%

5.07 1M
municipal

UNIVERSITY TEX UNIV REVS 5%

4.93 1M
Cash and Equivalents

ELMBROOK SCH DIST WIS 2.75%

4.90 995,727
municipal

DALLAS TEX WTRWKS & SWR SYS REV 5%

3.71 754,442
municipal

WILLIAMSPORT PA SAN AUTH SWR REV 5%

3.68 748,565
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

3.64 740,817
municipal

TEXAS TRANSN COMMN ST HWY FD REV 5%

3.44 699,081
municipal

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