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US Global Investors Near-Term Tax Free NEARX

Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 2.09  /  0.00
  • Total Assets 25.4 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • 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 2.60%
  • Effective Duration

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 10:36 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.

Weakness in US Global Investors Near-Term Tax Free's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NEARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHISAGO CNTY MINN 2%

4.47 1.1 Mil
municipal

GLENDALE COLO CTFS PARTN 5%

3.16 759,193
municipal

TULSA OKLA PUB FACS AUTH CAP IMPT REV 5%

3.14 754,495
municipal

PORT ST LUCIE FLA CMNTY REDEV AGY REV 5%

2.97 715,242
municipal

IRONDEQUOIT N Y 4%

2.70 650,092
Cash and Equivalents

RIO RANCHO N MEX 5%

2.62 629,960
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

2.35 564,792
municipal

RHODE ISLAND ST & PROVIDENCE PLANTATIONS 4%

2.12 509,959
Cash and Equivalents

CHICAGO ILL PK DIST 5%

2.08 500,779
municipal

PIEDMONT MUN PWR AGY S C ELEC REV

2.05 494,176
municipal