U.S. Global Investors Tax-Free
7900 Callaghan Road P.o. Box 781234 San Antonio TX 78229
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Phone: 800-873-8637
| Category: | Muni National Interm | | Fund Family: | U.S. Global Investors | | Net Assets: | 18.55M | | Year-to-Date Return: | 1.95% | | Yield: | 3.83% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-84 |
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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: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $30 |
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| The investment seeks current income exempt from federal income taxes with capital preservation. 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 may invest in debt securities of any maturity. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(31-Dec-99):
| 0.04 | | Annual Holdings Turnover
| 6.00% | | Average for Category:
| 40.32% |
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| Expense | USUTX | Category
Avg | | Total Expense Ratio: | 0.70%
| 0.94% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.56% | | Max Deferred Sales Load: | 0.00%
| 2.43% | | 3 Yr Expense Projection*: |
$511 | $469 | | 5 Yr Expense Projection*: |
$967 | $706 | | 10 Yr Expense Projection*: |
$2,232 | $1,380 |
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