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    USAA Tax Exempt Intermediate-Term (USATX)

    13.57 Down 0.01(0.07%) Dec 24
    Prev Close:13.58
    YTD Return*:6.83%
    Net Assets*:3.74B
    Yield*:3.45%

    * As of 30-Nov-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:3.74B
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:6.83%
    5y Avg Return:5.21%
    Rank in Category (ytd):35
    % Rank in Category (ytd):11.48%
    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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