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Wednesday, February 10, 2010, 9:34AM ET - U.S. Markets close in 6 hours and 26 minutes. Dow Down 0.04% Nasdaq Up 0.02%
U.S. Global Investors Tax-Free (USUTX)On Feb 9: 12.27  Down 0.01 (0.08%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:13.32
Stocks:N/A
Bonds:86.68
Other:0.00
TOP 10 HOLDINGS ( 25.87% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Univ Kans Hosp Auth 5.625%N/A3.06N/A
Utah St Bldg Ownership Auth 5.5%N/A2.84N/A
Rhode Island St Health & Edl B Hosp 6.5%N/A2.74N/A
Du Page Cnty Ill G.O. Ref 5.6%N/A2.73N/A
Duncanville Tex Indpt Sch Dist 5.25%N/A2.60N/A
Forney Tex Go Bds 5%N/A2.54N/A
Atlanta Ga Dev Auth 5.25%N/A2.46N/A
Kansas St Dev Fin Auth 5%N/A2.43N/A
St Lucie Cnty Fla Sales Tax Re Ref 5.25%N/A2.29N/A
California St Go Bds 5%N/A2.18N/A
EQUITY HOLDINGS 
AveragesUSUTXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/A4.93B
3 Year Earnings Growth0.00%5.45%
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/A28.19
AAN/A32.68
AN/A23.10
BBBN/A10.22
BBN/A0.78
BN/A0.15
BELOW BN/A0.78
OTHERN/A4.11
BOND HOLDINGS 
AveragesUSUTXCategory Avg
Maturity N/A8.49
Duration 0.005.69
Credit Quality NullAA
PrecisionIR Presents:
Free Prospectus for USUTX

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