Issuer Breakdown as of 12-31-2018
Issuer Percentage Issuer Percentage
Federal Farm Credit Banks 75.64%   Federal Home Loan Banks 24.36%
%  
     

Net Asset Value
as of 01/23/2019

Global Resources Fund PSPFX $4.42 0.01 Gold and Precious Metals Fund USERX $6.64 No Change World Precious Minerals Fund UNWPX $2.69 No Change China Region Fund USCOX $7.66 0.05 Emerging Europe Fund EUROX $6.47 0.08 All American Equity Fund GBTFX $23.06 -0.01 Holmes Macro Trends Fund MEGAX $15.90 -0.02 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change