Quarterly Yields

Quarterly Yields as of 09/30/2021
Bond Funds Inception Date 30-day SEC Tax Equivalent
(40.8% Tax Rate)
SEC Yield w/o
Waiver & Reimbursement
Near-Term Tax Free Fund NEARX 12/04/1990 0.74% 1.26% 0.04% 3.15 years
U.S. Government Securities Ultra-Short Bond Fund (UGSDX) 11/01/1990 -0.29% N/A -0.91% 0.49 years

Occasionally one or more of the above prices may be different than those reported elsewhere. With our global investments and the early deadline imposed by reporting services, occasionally a price is provided to the services before it has been fully verified. The prices above are always the most current and accurate available.

Past performance does not guarantee future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost.

Net Asset Value
as of 10/22/2021

Global Resources Fund PSPFX $6.96 0.05 Gold and Precious Metals Fund USERX $12.52 0.14 World Precious Minerals Fund UNWPX $4.80 0.08 China Region Fund USCOX $8.62 0.04 Emerging Europe Fund EUROX $7.43 0.06 Global Luxury Goods Fund USLUX $25.19 0.26 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change