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USAA New York Bond Fund

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UNYBX:US
NASDAQ GM
12.30
USD
0.01
0.08%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.01 - 12.31
1 Yr Return
3.88%
YTD Return
1.15%
Previous Close
12.31
52Wk Range
12.01 - 12.31
1 Yr Return
3.79%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/12/2016)
12.3
Total Assets (m USD) (on 01/29/2016)
214.170
Inception Date
08/01/2010
Last Dividend (on 01/31/2016)
0.03038196
Dividend Indicated Gross Yield
2.96%
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
0.90%
Top Fund Holdings
Name Position Value % of Fund
NYC WTR CAB-SER D 17.09 k 15.98 m 7.63
DEUTSCHE BK-SPRS-627A 4.83 k 4.83 m 2.31
NY DORM-A-CT FACS LEA 3.28 k 4.20 m 2.00
TRIBOROUGH BRDG-C 3.68 k 4.09 m 1.95
NY DORM REF-HLTH-A 3.50 k 3.51 m 1.68
MET TRAN AUTH-C1-REF 3.00 k 3.44 m 1.64
TRIBOROUGH BRDG-D 3.00 k 3.29 m 1.57
NYC TRANSL-S1 3.00 k 3.24 m 1.55
NY DORM-KALEIDA-FHA 3.00 k 3.12 m 1.49
NY DORM MEM SLOAN-1 3.00 k 3.11 m 1.48
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