U.S. Global Investors Near-Term T/F
7900 Callaghan Road P.O. Box 781234 San Antonio TX 78229
Map
Phone: 800-873-8637
| Category: | Muni National Short | | Fund Family: | U.S. Global Investors | | Net Assets: | 18.89M | | Year-to-Date Return: | 4.86% | | Yield: | 2.75% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Dec-90 |
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John Derrick
Lead Manager since
01-Jan-99 | | | Derrick is a portfolio manager with U.S. Global Investors, his employer since January, 1999. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $30 | | Min Subsequent Investment, IRA: | $30 | | Min Subsequent Investment, AIP: | $30 |
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| The investment seeks to provide a high level of current income that is exempt from federal income taxation and to preserve capital. The fund normally invests at least 80% of assets (plus any borrowings for investment purposes) in investment-grade municipal securities whose interest is free from federal income tax, including the federal alternative minimum tax. It maintains a weighted-average Portfolio maturity of five years or less. |
| Last Dividend
(30-Sep-09):
| 0.01 | | Last Cap Gain
(31-Dec-93):
| 0.01 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 52.92% |
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| Expense | NEARX | Category
Avg | | Total Expense Ratio: | 0.45%
| 0.84% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.41% | | Max Deferred Sales Load: | %
| 1.72% | | 3 Yr Expense Projection*: |
$ 573 | $386 | | 5 Yr Expense Projection*: |
$ 980 | $605 | | 10 Yr Expense Projection*: |
$ 2,115 | $1,227 |
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1.75% Nasdaq 
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