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USAA New York Bond Fund

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UNYBX:US
NASDAQ GM
12.03
USD
0.01
0.08%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
12.04
52Wk Range
12.00 - 12.39
1 Yr Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.03
Total Assets (m USD) (on 05/29/2015)
214.603
Inception Date
08/01/2010
Last Dividend (on 05/29/2015)
0.03361736
Dividend Indicated Gross Yield
3.35%
Fund Managers
REGINA G SHAFER / DIEDERIK OLIJSLAGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
NYC WTR CAB-SER D 17.09 k 15.80 m 7.49
DEUTSCHE BK-SPRS-627A 4.83 k 4.83 m 2.29
NY DORM-A-CT FACS LEA 3.28 k 4.37 m 2.07
TRIBOROUGH BRDG-C 3.68 k 4.17 m 1.98
NYC IDA-B2-ETHICAL CU 3.90 k 3.91 m 1.86
NY DORM REF-HLTH-A 3.50 k 3.58 m 1.70
TRIBOROUGH BRDG-D 3.00 k 3.33 m 1.58
NYC TRANSL-S1 3.00 k 3.29 m 1.56
NY DORM MEM SLOAN-1 3.00 k 3.16 m 1.50
MET TRN MUNI-A 3.00 k 3.10 m 1.47
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