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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund

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USATX:US

13.57 USD 0.01 0.07%

As of 09:29:30 ET on 04/20/2015.

Snapshot for USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund (USATX)

Year To Date: +0.64% 3-Month: -0.16% 3-Year: +3.81% 52-Week Range: 13.43 - 13.74
1-Month: +0.03% 1-Year: +4.51% 5-Year: +4.99% Beta vs LMBITR: 0.89

Mutual Fund Chart for USATX

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  • USATX:US 13.57
  • 1M
  • 1Y
Interactive USATX Chart

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Fund Profile & Information for USATX

USAA Tax-Exempt Intermediate-Term Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with interest income that is exempt from federal income tax. The Fund invests in investment-grade, tax-exempt securities differentiated by maturity limitations. The dollar-weighted average portfolio maturity is between three and ten years.

Inception Date: 03-19-1982 Telephone: 1-800-531-8181
Managers: REGINA G SHAFER / DIEDERIK OLIJSLAGER
Web Site: www.usaa.com

Fundamentals for USATX

NAV (on 2015-04-20) 13.57
Assets (M) (on 2015-03-31) 3,924.62
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 50.00

Dividends for USATX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 3.46

Fees & Expenses for USATX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for USATX

Filing Date: 12/31/2014
Name Position Value % of Total
EMMAUS GEN AUTH-VAR 74,290 74,290,000 1.974%
HARRIS IDC SLD WST 40,000 44,432,400 1.181%
GOLDEN TOB-A-CABS 46,605 34,287,765 0.911%
CA ST 27,445 32,760,822 0.871%
OH WTR DEV-B-REMK 30,000 32,093,100 0.853%
DENVER HLTH/HSP-A 30,955 31,705,968 0.843%
PORT PORT ARTHUR-C 30,800 30,800,000 0.819%
AZ HLTH-A3-REF-VAR 30,000 30,723,900 0.817%
ST JAMES PSH-VAR-B1 30,100 30,100,000 0.800%
NYC FIN -A 25,000 28,756,500 0.764%

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

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