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 03/21/2019

Global Resources Fund PSPFX $4.58 0.02 Gold and Precious Metals Fund USERX $7.52 -0.01 World Precious Minerals Fund UNWPX $2.83 -0.01 China Region Fund USCOX $8.69 0.10 Emerging Europe Fund EUROX $6.75 -0.01 All American Equity Fund GBTFX $23.91 0.19 Holmes Macro Trends Fund MEGAX $17.01 0.18 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change