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

Class No Load (NEARX)
Scorecard
4 / 5 Stars
Lipper
3 4 5 4 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.3 11.3
Stocks 0.0 0.0
Bonds 88.7 88.7
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Spartanburg S C Regl Health Sv Hosp R 5% 1.37
Springfield Ill Metro San Dist 4% 1.21
Lower Colo Riv Auth 5% 1.17
Clinton Bond Fayette Etc Cntys Go 5.75% 1.17
Atlantic City N J Tax Appea 4% 1.09
Gibraltar Mich Sch Dist 5% 1.09
Long Island Pwr Auth 5% 1.08
Miami-Dade Cnty Fla Expwy Auth 5% 1.0
Leesburg Fla Cap Impt Rev Ref Bds 5% 0.93
San Antonio Tex Wtr Rev Rev Ref B 4.5% 0.93

Bond Ratings (%)

Updated 09.30.2013

Sector NEARX
AAA 9.0
AA 40.8
A 44.0
BBB 6.2
BB 0.0
B 0.0
Below B 0.0
Other 0.0