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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

13.59 USD 0.02 0.15%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.54% 3-Month: +1.11% 3-Year: +4.17% 52-Week Range: 13.35 - 13.74
1-Month: +0.19% 1-Year: +5.71% 5-Year: +5.13% Beta vs LMBITR: 0.89

Mutual Fund Chart for USATX

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  • USATX:US 13.59
  • 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 2015-03-26) 13.59
Assets (M) (on 2015-02-27) 3,891.19
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 2015-02-27) 0.05
Dividend Yield (ttm) 3.48

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

Holding Data Unavailable.

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

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