Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

USAA Tax Exempt Long Term Fund (USTEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.440.00 (0.00%)
At close: 08:01PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash0.03%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
USTEX
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

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

Bond Holdings

AverageUSTEXCategory Average
MaturityN/A13.4
DurationN/A6.42
Credit QualityN/AN/A

Bond Ratings

Sector(s)USTEX
US Government0.00%
AAA4.48%
AA27.67%
A37.43%
BBB22.82%
BB2.06%
B0.38%
Below B0.50%
Others4.66%

Top 9 Holdings (8.60% of Total Assets)

NameSymbol% Assets
REGIONAL TRANSN AUTH ILL 6.5%N/A2.11%
LIBERTY N Y DEV CORP REV 5.25%N/A0.94%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.11%N/A0.87%
NEW JERSEY ECONOMIC DEV AUTH REV 1.65%N/A0.85%
MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4%N/A0.82%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.13%N/A0.76%
PROSPER TEX INDPT SCH DIST 5%N/A0.76%
MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.75%
MIDLOTHIAN TEX INDPT SCH DIST 5%N/A0.74%
Advertisement
Advertisement