• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

USAA New York Bond Fund

+ Add to Watchlist

UNYBX:US

12.24 USD 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for USAA New York Bond Fund (UNYBX)

Year To Date: +9.33% 3-Month: +1.80% 3-Year: +4.39% 52-Week Range: 11.54 - 12.32
1-Month: +0.92% 1-Year: +9.29% 5-Year: - Beta vs LMBITR: 1.13

Mutual Fund Chart for UNYBX

No chart data available.
  • UNYBX:US 12.24
  • 1M
  • 1Y
Interactive UNYBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / DIEDERIK OLIJSLAGER
Web Site: www.usaa.com

Fundamentals for UNYBX

NAV (on 2014-12-17) 12.24
Assets (M) (on 2014-11-28) 210.18
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 2014-11-28) 0.03
Dividend Yield (ttm) 3.37

Fees & Expenses for UNYBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for UNYBX

Filing Date: 09/30/2014
Name Position Value % of Total
NYC WTR CAB-SER D 17,090 15,765,525 7.612%
NY DORM-A-CT FACS LEA 3,275 4,254,356 2.054%
TRIBOROUGH BRDG-C 3,675 4,214,380 2.035%
NYC IDA-B2-ETHICAL CU 3,900 3,913,962 1.890%
NY DORM REF-HLTH-A 3,500 3,620,610 1.748%
ALBANY DEV-VAR-A-TERE 3,430 3,430,000 1.656%
NY URB DEV-CTFS-054 3,385 3,385,000 1.634%
TRIBOROUGH BRDG-D 3,000 3,364,410 1.624%
NYC TRANSL-S1 3,000 3,313,620 1.600%
NY DORM MEM SLOAN-1 3,000 3,174,720 1.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil