The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
US Global Investors Near-Term Tax Free NEARX
- NAV / 1-Day Return 2.11 / 0.00
- Total Assets 25.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 2.90%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:26 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bbh Sweep Mm- Dummy | 9.88 | 2.4 Mil | Cash and Equivalents |
CHISAGO CNTY MINN 2% | 4.51 | 1.1 Mil | municipal |
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 021 4% | 4.05 | 1.0 Mil | Cash and Equivalents |
WILLIAMSPORT PA SAN AUTH SWR REV 5% | 3.12 | 771,499 | municipal |
PORT ST LUCIE FLA CMNTY REDEV AGY REV 5% | 2.88 | 710,345 | municipal |
RIO RANCHO N MEX 5% | 2.56 | 632,058 | municipal |
MASSACHUSETTS ST PORT AUTH REV 5% | 2.27 | 560,000 | Cash and Equivalents |
WOODBURY MINN 3% | 2.17 | 536,254 | municipal |
LOS ALAMOS N MEX PUB SCH DIST 5% | 2.14 | 529,274 | municipal |
NIXA MO PUB SCHS 2.25% | 2.11 | 522,336 | municipal |