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USAA New York Bond Fund

UNYBX:US
NASDAQ GM
12.42
USD
0.01
0.08%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.04 - 12.51
1 Yr Return
5.87%
YTD Return
3.54%
Previous Close
12.41
52Wk Range
12.04 - 12.51
1 Yr Return
6.27%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/28/2016)
12.42
Total Assets (m USD) (on 06/30/2016)
224.144
Inception Date
08/01/2010
Last Dividend (on 06/30/2016)
0.03329812
Dividend Indicated Gross Yield
3.22%
Fund Managers
REGINA G SHAFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.37%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
17.09 k 16.09 m 7.55
3.28 k 4.42 m 2.07
3.68 k 4.05 m 1.90
3.00 k 3.57 m 1.67
3.50 k 3.51 m 1.65
3.00 k 3.29 m 1.54
3.00 k 3.21 m 1.51
2.50 k 3.13 m 1.47
3.00 k 3.05 m 1.43
3.00 k 3.03 m 1.42
Profile
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.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181