Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Thursday, December 31, 2009, 3:47AM ET - U.S. Markets open in 5 hours and 43 minutes. Dow Up 0.03% Nasdaq  0.00%
U.S. Global Investors Near-Term T/F (NEARX)On Dec 30: 2.22   0.00 (0.00%)  
MORE ON NEARX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:21.85
Stocks:N/A
Bonds:78.15
Other:0.00
TOP 10 HOLDINGS ( 17.78% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Illinois Fin Auth 5%N/A2.09N/A
Indiana St Fin Auth 4%N/A1.88N/A
Chicago Ill G.O. Ref 5.125%N/A1.83N/A
Katy Tex Indpt Sch Dist 4.5%N/A1.77N/A
Arizona Sch Facs Brd Ctfs Part Ref Co 5%N/A1.77N/A
Lewisville Tex Indpt Sch DistN/A1.73N/A
Virginia College Bldg Auth 5%N/A1.70N/A
Utah St G.O Ref B 5.375%N/A1.68N/A
Virginia St Pub Bldg Auth 5%N/A1.67N/A
Tippecanoe Cnty Ind Nmse Sch B First 4%N/A1.66N/A
EQUITY HOLDINGS 
AveragesNEARXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector NEARXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorNEARXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A31.53
AAN/A35.95
AN/A19.23
BBBN/A8.85
BBN/A0.47
BN/A0.08
BELOW BN/A0.11
OTHERN/A3.78
BOND HOLDINGS 
AveragesNEARXCategory Avg
Maturity N/A3.53
Duration N/A2.45
Credit Quality N/AAA
PrecisionIR Presents:
Free Prospectus for NEARX

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder