Nasdaq - Delayed Quote • USD
US Global Investors Near-Term Tax Free (NEARX)
As of 8:06 AM EDT. Market Open.
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2.0900 - YTD Return 0.12%
- Expense Ratio 0.46%
- Category Muni National Short
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 25.5M
- Beta (5Y Monthly) 0.31
- Yield 2.65%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.01
- Inception Date Dec 4, 1990
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.
U.S. Global Investors
Fund Family
Muni National Short
Fund Category
25.5M
Net Assets
1990-12-04
Inception Date
Performance Overview: NEARX
Trailing returns as of 4/18/2024. Category is Muni National Short.
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