Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 04/29/2016 0.002064 2.25
U.S. Government Securities Ultra-Short Bond Fund 04/29/2016 0.000653 2.01

Past performance is no guarantee of future results.

Net Asset Value
as of 05/04/2016

Global Resources Fund PSPFX $5.11 -0.09 Gold and Precious Metals Fund USERX $7.88 -0.44 World Precious Minerals Fund UNWPX $6.29 -0.24 China Region Fund USCOX $6.94 -0.03 Emerging Europe Fund EUROX $5.56 -0.14 All American Equity Fund GBTFX $23.63 -0.14 Holmes Macro Trends Fund MEGAX $17.57 -0.06 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change