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.
- NAV / 1-Day Return 2.10 / 0.00
- Total Assets 30.6 Mil
Adj. Expense Ratio
- 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.