Morningstar

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

Medalist Rating as of Sep 30, 2026 See U.S. Global Investors Investment Hub

Strategy

The investment seeks to provide a high level of current income that is exempt from federal income taxation and to preserve capital. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal securities whose interest is free from federal income tax, including the federal alternative minimum tax. It will maintain a weighted-average portfolio maturity of five years or less. Although the advisor intends to invest the majority of its assets in tax free securities, the fund may invest up to 20% of its assets in securities that pay taxable interest.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NEARX	U.S. Global Investors Near-Term Tax Free Fund	No Load	Open			Dec 4, 1990	$19.64M	0.450%	Average	$5,000	−$2.75M

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