Issuer Breakdown as of 6-30-2018
Issuer Percentage Issuer Percentage
Federal Farm Credit Banks 54.56%   Federal Home Loan Banks 40.52%
Tennessee Valley Authority 4.92%  
     

Net Asset Value
as of 07/16/2018

Global Resources Fund PSPFX $5.68 -0.02 Gold and Precious Metals Fund USERX $7.64 -0.07 World Precious Minerals Fund UNWPX $3.87 -0.03 China Region Fund USCOX $10.58 -0.04 Emerging Europe Fund EUROX $6.81 No Change All American Equity Fund GBTFX $25.49 -0.04 Holmes Macro Trends Fund MEGAX $19.62 -0.10 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change