USAA Tax Exempt Long-Term
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8722
| Category: | Muni National Long | | Fund Family: | USAA | | Net Assets: | 2.29B | | Year-to-Date Return: | 21.04% | | Yield: | 5.20% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Mar-82 |
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John C Bonnell
Lead Manager since
31-Aug-06 | | | Bonnell has 17 years of investment management experience. Prior to joining IMCO, he worked for OppenheimerFunds as a vice president and portfolio manager (May 2004 - July 2006). Bonnell 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 |
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| The investment seeks interest income exempt from federal income tax. The fund invests primarily in investment-grade securities the interest on which is exempt from federal income tax. It invests at least 80% of the fund's net assets will consist of tax-exempt securities. The Fund's dollar-weighted average portfolio maturity is 10 years or more. |
| Last Dividend
(30-Nov-09):
| 0.05 | | Last Cap Gain
(10-Dec-09):
| 0.00 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 52.04% |
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| Expense | USTEX | Category
Avg | | Total Expense Ratio: | %
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.23% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $541 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $786 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,468 |
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