|Bond Funds||Inception Date||30 Day SEC||Tax Equivalent
(43.4% Tax Rate)
|Near-Term Tax Free Fund (NEARX)||12/04/1990||0.55%||0.98%||0.09%|
|U.S. Government Securities Ultra-Short Bond Fund (UGSDX)||11/01/1990||0.15%||N/A||-0.42%|
Occasionally one or more of the above prices may be different than those reported elsewhere. With our global investments and the early deadline imposed by reporting services, occasionally a price is provided to the services before it has been fully verified. The prices above are always the most current and accurate available.
Expense ratios as stated in the most recent prospectus. The expense cap is a contractual limit through April 30, 2017, for the Near-Term Tax Free Fund, and a voluntary limit for the U.S. Government Securities Ultra-Short Bond Fund, on total fund operating expenses (exclusive of any acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest). U.S. Global Investors, Inc. (the “Adviser”) can modify or terminate the voluntary limit at any time, which may lower a fund’s yield or return. In addition, the yields and returns for the U.S. Government Securities Ultra-Short Bond Fund may include the effects of additional voluntary waivers of fees and reimbursements of expenses by the Adviser, including waivers and reimbursements to maintain a minimum net yield for the fund. The Adviser can modify or terminate these arrangements at any time. Performance data quoted above is historical. Past performance is no guarantee of future results. Results reflect the reinvestment of dividends and other earnings. For a portion of periods, the fund had expense limitations, without which returns would have been lower. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance does not include the effect of any direct fees described in the fund’s prospectus (e.g., short-term trading fees of 0.05%) which, if applicable, would lower your total returns. Performance quoted for periods of one year or less is cumulative and not annualized. Obtain performance data current to the most recent month-end at www.usfunds.com or 1-800-US-FUNDS.
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Net Asset Value
as of 09/29/2016
|Global Resources Fund PSPFX $5.76 -0.02||Gold and Precious Metals Fund USERX $9.58 -0.01||World Precious Minerals Fund UNWPX $8.95 -0.02||China Region Fund USCOX $7.82 -0.01||Emerging Europe Fund EUROX $5.53 -0.02||All American Equity Fund GBTFX $23.06 -0.17||Holmes Macro Trends Fund MEGAX $18.78 -0.22||Near-Term Tax Free Fund NEARX $2.25 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change|