Issuer Breakdown as of 9-30-2018
Issuer Percentage Issuer Percentage
Federal Farm Credit Banks 59.40%   Federal Home Loan Banks 35.73%
Tennessee Valley Authority 4.87%  
     

Net Asset Value
as of 11/20/2018

Global Resources Fund PSPFX $4.71 -0.11 Gold and Precious Metals Fund USERX $6.38 -0.12 World Precious Minerals Fund UNWPX $3.12 -0.05 China Region Fund USCOX $8.01 -0.08 Emerging Europe Fund EUROX $6.14 -0.16 All American Equity Fund GBTFX $24.39 -0.36 Holmes Macro Trends Fund MEGAX $17.97 -0.19 Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change