Morningstar

US Global Investors Near-Term Tax Free NEARX

Morningstar Medalist Rating
Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 2.11  /  0.00
  • Total Assets 25.1 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.90%
  • Effective Duration —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:26 PM GMT+0

Morningstar’s Analysis NEARX

Will NEARX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NEARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in US Global Investors Near-Term Tax Free's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NEARX

More NEARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bbh Sweep Mm- Dummy

9.88 2.4 Mil
Cash and Equivalents

CHISAGO CNTY MINN 2%

4.51 1.1 Mil
municipal

HARRIS CNTY TEX WTR CTL & IMPT DIST NO 021 4%

4.05 1.0 Mil
Cash and Equivalents

WILLIAMSPORT PA SAN AUTH SWR REV 5%

3.12 771,499
municipal

PORT ST LUCIE FLA CMNTY REDEV AGY REV 5%

2.88 710,345
municipal

RIO RANCHO N MEX 5%

2.56 632,058
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

2.27 560,000
Cash and Equivalents

WOODBURY MINN 3%

2.17 536,254
municipal

LOS ALAMOS N MEX PUB SCH DIST 5%

2.14 529,274
municipal

NIXA MO PUB SCHS 2.25%

2.11 522,336
municipal

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