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Tuesday, December 1, 2009, 7:28AM ET - U.S. Markets open in 2 hours and 2 minutes. Dow Up 0.34% Nasdaq  0.00%
U.S. Global Investors Tax-Free (USUTX)On Nov 30: 12.23  Down 0.04 (0.33%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.58
Stocks:N/A
Bonds:96.48
Other:0.94
TOP 10 HOLDINGS ( 28.35% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Univ Kans Hosp Auth 5.625%N/A3.43N/A
Rhode Island St Health & Edl B Hosp 6.5%N/A3.06N/A
Utah St Bldg Ownership Auth 5.5%N/A3.03N/A
Du Page Cnty Ill G.O. Ref 5.6%N/A2.94N/A
Duncanville Tex Indpt Sch Dist 5.25%N/A2.91N/A
Forney Tex Go Bds 5%N/A2.71N/A
Atlanta Ga Dev Auth 5.25%N/A2.70N/A
Kansas St Dev Fin Auth 5%N/A2.65N/A
St Lucie Cnty Fla Sales Tax Re Ref 5.25%N/A2.47N/A
New Jersey Health Care Facs Fi Re 4.375%N/A2.45N/A
EQUITY HOLDINGS 
AveragesUSUTXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.73
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A4.94B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector USUTXCategory 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 (%) 
SectorUSUTXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A28.83
AAN/A34.23
AN/A22.08
BBBN/A9.75
BBN/A0.75
BN/A0.18
BELOW BN/A0.60
OTHERN/A3.59
BOND HOLDINGS 
AveragesUSUTXCategory Avg
Maturity N/A8.55
Duration N/A5.64
Credit Quality N/AAA
PrecisionIR Presents:
Free Prospectus for USUTX

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