- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
USAA New York Bond Fund
+ Add to WatchlistUNYBX:US
12.48 USD 0.02 0.16%As of 09:29:30 ET on 05/23/2013.
Snapshot for USAA New York Bond Fund (UNYBX)
| Year To Date: | +0.91% | 3-Month: | +0.58% | 3-Year: | - | 52-Week Range: | 12.33 - 12.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +4.59% | 5-Year: | - | Beta vs LMBITR: | 1.09 |
Fund Profile & Information for UNYBX
USAA New York Bond Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of current interest income that is exempt from federal income tax and New York state and New York City personal income taxes. The Fund invests principally in long-term, investment-grade New York tax-exempt securities.
| Inception Date: | 08-01-2010 | Telephone: | 1-800-531-8181 |
|---|---|---|---|
| Managers: | REGINA G SHAFER | ||
| Web Site: | www.usaa.com | ||
Fundamentals for UNYBX
| NAV | (on 2013-05-23) 12.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 226.05 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UNYBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.37 |
Fees & Expenses for UNYBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.87 |
Top Fund Holdings for UNYBX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC WTR CAB-SER D | 17,090 | 15,170,964 | 7.032% |
| NY DORM-A-CT FACS LEA | 3,275 | 4,401,043 | 2.040% |
| TRIBOROUGH BRDG-C | 3,675 | 4,218,128 | 1.955% |
| NYC IDA-B2-ETHICAL CU | 3,900 | 3,952,923 | 1.832% |
| NY DORM REF-HLTH-A | 3,500 | 3,806,670 | 1.764% |
| NY URB DEV-CTFS-054 | 3,400 | 3,400,000 | 1.576% |
| TRIBOROUGH BRDG-D | 3,000 | 3,369,690 | 1.562% |
| NYC TRANSL-S1 | 3,000 | 3,314,820 | 1.536% |
| NY DORM MEM SLOAN-1 | 3,000 | 3,287,850 | 1.524% |
| MET TRN MUNI-A | 3,000 | 3,245,280 | 1.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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