Issuer Breakdown as of 06-30-2017
Issuer Percentage Issuer Percentage
Federal Farm Credit Banks 45.88%   Federal Home Loan Banks 39.82%
Tennessee Valley Authority 9.57%  
     

Net Asset Value
as of 08/22/2017

Global Resources Fund PSPFX $5.47 0.03 Gold and Precious Metals Fund USERX $7.38 -0.04 World Precious Minerals Fund UNWPX $6.46 -0.04 China Region Fund USCOX $10.37 0.15 Emerging Europe Fund EUROX $6.84 0.03 All American Equity Fund GBTFX $23.79 0.19 Holmes Macro Trends Fund MEGAX $19.51 0.15 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change