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U.S. Government Securities Savings Fund

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Net Asset Value
as of 01/28/2015

Global Resources Fund PSPFX $6.32 -0.15 Gold and Precious Metals Fund USERX $5.92 -0.22 World Precious Minerals Fund UNWPX $5.11 -0.16 China Region Fund USCOX $8.31 -0.04 Emerging Europe Fund EUROX $6.37 -0.18 All American Equity Fund GBTFX $27.12 -0.35 Holmes Macro Trends Fund MEGAX $20.09 -0.17 Near-Term Tax Free Fund NEARX $2.27 0.01 China Region Fund USCOX $8.31 -0.04