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U.S. Government Securities Savings Fund

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Net Asset Value
as of 04/27/2015

Global Resources Fund PSPFX $6.05 -0.02 Gold and Precious Metals Fund USERX $5.69 0.07 World Precious Minerals Fund UNWPX $4.73 0.08 China Region Fund USCOX $10.08 0.13 Emerging Europe Fund EUROX $6.86 0.01 All American Equity Fund GBTFX $28.51 -0.09 Holmes Macro Trends Fund MEGAX $20.94 -0.16 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $10.08 0.13