Sector Allocation - NEARX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NEARX:NASDAQ
U.S. Global Investor Near-Term Tax-Free Fund – NEARX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.27 | 0.00 (0.00%) | 2.27 - 2.29 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - NEARX
The investment seeks to provide a high level of current income that is exempt from federal income taxation and to preserve capital. 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 fund intends to invest the majority of its assets in tax free securities, it may invest up to 20% of its assets in securities that pay taxable interest. The fund invests only in debt securities that have one of the four highest ratings.
Growth of $10,000 (10 Years)
| Total Return | 4.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.11% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 14 Years |
| Fund Inception | 12/03/1990 |
Trailing Total Returns - NEARX
as of 04/30/2013
| Timeframe | NEARX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 0.22% |
| 3 Month | 0.93% | 7.18% | 0.40% |
| Year-to-Date | 1.11% | 12.74% | 0.58% |
| 1 Year | 2.58% | 16.89% | 1.54% |
| 3 Year | 3.21% | 12.80% | 2.22% |
| 5 Year | 3.62% | 5.21% | 2.53% |
| 10 Year | 3.12% | 7.88% | 2.45% |
| Since Inception | 4.40% | 10.38% | -- |
Asset Allocation - NEARX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 86.09 | 86.09 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 86.09 | 86.09 | ||
| Cash | 0.48 | 14.38 | 13.91 | ||
| Total Net Assets | $48.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 130 |
Top Ten Holdings - NEARX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Spartanburg S C Regl Health Sv Hosp R 5% | -- | 1.59% |
| Clinton Bond Fayette Etc Cntys Go 5.75% | -- | 1.38% |
| Springfield Ill Metro San Dist 4% | -- | 1.38% |
| Atlantic City N J Tax Appea 4% | -- | 1.22% |
| San Antonio Tex Wtr Rev Rev Ref B 4.5% | -- | 1.10% |
| Hudson Cnty N J Impt Auth 5.625% | -- | 1.07% |
| Puerto Rico Comwlth Infrastruc Spec 5.5% | -- | 1.07% |
| Reading Pa Sch Dist 5% | -- | 1.05% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 1.05% |
| New Hampshire Health & Ed Facs Rev Bd 5% | -- | 1.04% |
Valuation & Growth - NEARX
as of 04/30/2013
| Valuation | NEARX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NEARX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - NEARX, 3 Year Avg
| Pretax Return | 3.21% |
|---|---|
| Tax-adjusted Return | 3.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.64% |
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