|Bond Funds||Inception Date||30 Day SEC||Tax Equivalent
(43.4% Tax Rate)
|Near-Term Tax Free Fund (NEARX)||12/04/1990||1.10%||1.94%||0.53%|
|U.S. Government Securities Ultra-Short Bond Fund (UGSDX)||11/01/1990||0.36%||N/A||-0.17%|
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.
Past performance does not guarantee future results. 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.
- Gold Gets a Shot in the Arm from Inflation and China
- February 21, 2017
- Want to Find the Opportunities? Follow the Sentiment
- February 15, 2017
- Investors Brace for a Storm of Uncertainty with Gold
- February 13, 2017
- Trump’s Tax Plan Could Cost You. Here’s What to Do About It
- February 7, 2017
- Investors Shift Back into Gold as Trump’s Honeymoon Period Ends
- February 6, 2017
Global Market Analysis
- The Investment Team’s weekly perspectives.
- Read the latest.
Net Asset Value
as of 02/21/2017
|Global Resources Fund PSPFX $5.80 0.01||Gold and Precious Metals Fund USERX $8.83 -0.02||World Precious Minerals Fund UNWPX $7.56 -0.13||China Region Fund USCOX $8.19 0.02||Emerging Europe Fund EUROX $6.23 0.07||All American Equity Fund GBTFX $24.62 0.16||Holmes Macro Trends Fund MEGAX $19.03 0.16||Near-Term Tax Free Fund NEARX $2.22 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|