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USAA Tax Exempt Intermediate-Term (USATX)

13.54 Up 0.01(0.07%) Sep 19
Prev Close:13.53
YTD Return*:5.96%
Net Assets*:3.64B
Yield*:3.55%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for USATX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Emmaus Pa Gen Auth 1.06%1.54N/A
Harris Cnty Tex Indl Dev Corp Rev Bds 5%1.21N/A
California St Go Bds 5.75%0.91N/A
Golden St Tob Securitization C Enhanced0.89N/A
Denver Colo Health & Hosp Auth 4.75%0.88N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.64B
Category:Muni National Interm
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:5.96%
5y Avg Return:5.75%
Rank in Category (ytd):39
% Rank in Category (ytd):13.18%
Beta (3y):0.84
Morningstar Risk Rating:3

Fund Summary

The investment seeks interest income that is exempt from federal income tax. The fund invests primarily in investment-grade securities the interest from which is exempt from federal income tax (referred to herein as "tax-exempt securities"). During normal market conditions, at least 80% of its net assets will consist of tax-exempt securities. The fund's dollar-weighted average portfolio maturity is between three and 10 years. View More
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