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

USAA New York Bond Fund

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UNYBX:US

12.08 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for USAA New York Bond Fund (UNYBX)

Year To Date: +6.44% 3-Month: +1.46% 3-Year: +5.25% 52-Week Range: 11.32 - 12.14
1-Month: +0.11% 1-Year: +7.87% 5-Year: - Beta vs LMBITR: 1.14

Mutual Fund Chart for UNYBX

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  • UNYBX:US 12.08
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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 2014-07-28) 12.08
Assets (M) (on 2014-06-30) 205.67
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 2014-06-30) 0.03
Dividend Yield (ttm) 3.52

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: 03/31/2014
Name Position Value % of Total
NYC WTR CAB-SER D 17,090 15,275,213 7.819%
TRIBOROUGH BRDG-C 3,675 4,107,474 2.103%
NY DORM-A-CT FACS LEA 3,275 3,979,158 2.037%
NYC IDA-B2-ETHICAL CU 3,900 3,876,093 1.984%
NY DORM REF-HLTH-A 3,500 3,684,485 1.886%
NYC TRANSL-S1 3,000 3,248,400 1.663%
TRIBOROUGH BRDG-D 3,000 3,183,150 1.629%
MET TRN MUNI-A 3,000 3,160,980 1.618%
NY DORM MEM SLOAN-1 3,000 3,138,060 1.606%
NEW YORK ST DORM 3,000 3,120,870 1.598%

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

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