USAA NY Bond
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8722
| Category: | Muni New York Long | | Fund Family: | USAA | | Net Assets: | 195.58M | | Year-to-Date Return: | 16.14% | | Yield: | 4.37% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Oct-90 |
|
Clifford A. Gladson
Lead Manager since
01-Nov-99 | | | Gladson has been an assistant vice president of fixed-income investments for USAA Investment Management since November 1994. He has been managing portfolios since March 1991, having spent the prior year as a securities analyst with the company. He has more than 10 years investment management experience. Gladson holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks current income exempt from federal, New York State, and New York City income taxes. The fund invests primarily in long-term, high-quality New York municipal securities. The fund may invest up to 25% of assets in securities rated BBB or of comparable investment quality. Normally, at least 80% of the fund's annual income is exempt from federal, state, and city taxes. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(10-Dec-09):
| 0.01 | | Annual Holdings Turnover
| 6.00% | | Average for Category:
| 27.18% |
|
| Expense | USNYX | Category
Avg | | Total Expense Ratio: | %
| 1.05% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.27% | | Max Deferred Sales Load: | %
| 2.67% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $589 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $853 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,584 |
|
|
0.02% Nasdaq 0.00%
Profile
