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  • 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

12.25 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for USAA New York Bond Fund (UNYBX)

Year To Date: +1.07% 3-Month: -0.08% 3-Year: +3.49% 52-Week Range: 11.99 - 12.39
1-Month: +0.51% 1-Year: +5.54% 5-Year: - Beta vs LMBITR: 1.11

Mutual Fund Chart for UNYBX

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  • UNYBX:US 12.25
  • 1M
  • 1Y
Interactive UNYBX Chart

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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 / DIEDERIK OLIJSLAGER
Web Site: www.usaa.com

Fundamentals for UNYBX

NAV (on 2015-04-17) 12.25
Assets (M) (on 2015-03-31) 216.77
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 2015-03-31) 0.03
Dividend Yield (ttm) 3.31

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: 12/31/2014
Name Position Value % of Total
NYC WTR CAB-SER D 17,090 15,802,439 7.494%
DEUTSCHE BK-SPRS-627A 4,833 4,833,000 2.292%
NY DORM-A-CT FACS LEA 3,275 4,366,034 2.070%
TRIBOROUGH BRDG-C 3,675 4,167,266 1.976%
NYC IDA-B2-ETHICAL CU 3,900 3,912,831 1.856%
NY DORM REF-HLTH-A 3,500 3,581,235 1.698%
TRIBOROUGH BRDG-D 3,000 3,330,000 1.579%
NYC TRANSL-S1 3,000 3,292,800 1.561%
NY DORM MEM SLOAN-1 3,000 3,158,160 1.498%
MET TRN MUNI-A 3,000 3,099,180 1.470%

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

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