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USAA Tax Exempt Intermediate Term Fund (UITIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
12.64+0.02 (+0.16%)
At close: 06:45PM EST
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Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.61%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UITIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageUITIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageUITIXCategory Average
Maturity8.36.63
Duration4.624.65
Credit QualityN/AN/A

Bond Ratings

Sector(s)UITIX
US Government0.00%
AAA0.85%
AA30.52%
A40.96%
BBB21.89%
BB1.52%
B0.03%
Below B0.27%
Others3.96%

Top 10 Holdings (7.07% of Total Assets)

NameSymbol% Assets
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.11%N/A1.26%
LOWER ALA GAS DIST GAS PROJ REV 5%N/A0.90%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%N/A0.88%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3%N/A0.62%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.61%
ARIZONA HEALTH FACS AUTH REV 1.9%N/A0.59%
ARKANSAS DEV FIN AUTH HEALTH CARE REV 1.6%N/A0.57%
CHICAGO ILL 0%N/A0.57%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.12%N/A0.55%
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%N/A0.52%
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