NEARX : U.S. Global Investors Near-Term Tax Free Fund

NEARX is a Bond Market Municipal Bond with LOW fees.

NEARX

U.S. Global Investors Near-Term Tax Free Fund

FI Score

47 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

47% FI Score
  • nearx
  • Mutual Fund
  • Bond
  • Municipal Bond

U.S. Global Investors Near-Term Tax Free Fund

Expenses: 0.45% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income that is exempt from federal income taxation and to preserve capital. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal securities whose interest is free from federal income tax, including the federal alternative minimum tax. It will maintain a weighted-average portfolio maturity of five years or less. Although the advisor intends to invest the majority of its assets in tax free securities, the fund may invest up to 20% of its assets in securities that pay taxable interest.

Largest Holdings

Amount Holding
3.82% VanEck Vectors AMT-Free Short Muni ETF
3.81% VanEck Vectors AMT-Free Interm Muni ETF
3.70% VanEck Vectors AMT-Free Long Muni ETF
2.82% NEW YORK N Y 5%
2.71% DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO 4%
2.64% CHARLOTTE N C CTFS PARTN 5%
2.62% SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX REV 5%
2.48% NEW YORK N Y 5.25%
2.31% ALDINE TEX INDPT SCH DIST 5%
2.26% Lake Elsinore Calif Uni Sch Di Go Bds 5%

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