Sector Allocation - USUTX
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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USUTX:NASDAQ
U.S. Global Investors Tax-Free Fund – USUTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.85 | 0.00 (0.00%) | 12.78 - 13.14 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - USUTX
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 may invest in debt securities of any maturity. 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 | 5.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.16% |
| Expense Ratio | 1.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 14 Years |
| Fund Inception | 11/01/1984 |
Trailing Total Returns - USUTX
as of 04/30/2013
| Timeframe | USUTX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 0.87% |
| 3 Month | 0.64% | 7.18% | 0.87% |
| Year-to-Date | 0.90% | 12.74% | 1.20% |
| 1 Year | 4.18% | 16.89% | 4.26% |
| 3 Year | 5.03% | 12.80% | 5.32% |
| 5 Year | 4.95% | 5.21% | 5.18% |
| 10 Year | 4.07% | 7.88% | 4.04% |
| Since Inception | 5.99% | 10.38% | -- |
Asset Allocation - USUTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.80 | 94.80 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.80 | 94.80 | ||
| Cash | -- | 5.20 | 5.20 | ||
| Total Net Assets | $22.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 71 |
Top Ten Holdings - USUTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Platte Riv Pwr Auth 5% | -- | 2.59% |
| Utah St Bldg Ownership Auth 5.5% | -- | 2.58% |
| Du Page Cnty Ill G.O. Ref 5.6% | -- | 2.52% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 2.49% |
| Forney Tex Go Bds 5% | -- | 2.39% |
| Imperial Calif Cmnty College D Go Bds 5% | -- | 2.35% |
| Massachusetts Bay Transn Auth 5% | -- | 2.26% |
| Atlanta Ga Dev Auth 5.25% | -- | 2.20% |
| Delaware St Health Facs Auth 5% | -- | 2.08% |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% | -- | 2.06% |
Valuation & Growth - USUTX
as of 04/30/2013
| Valuation | USUTX | 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 - USUTX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - USUTX, 3 Year Avg
| Pretax Return | 5.03% |
|---|---|
| Tax-adjusted Return | 5.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.95% |
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