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

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USATX:US
NASDAQ GM
13.41
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.35 - 13.74
1 Yr Return
2.64%
YTD Return
0.28%
Previous Close
13.41
52Wk Range
13.35 - 13.74
1 Yr Return
2.64%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.41
Total Assets (b USD) (on 06/30/2015)
3.908
Inception Date
03/19/1982
Last Dividend (on 06/30/2015)
0.03710094
Dividend Indicated Gross Yield
3.32%
Fund Managers
REGINA G SHAFER / DIEDERIK OLIJSLAGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
EMMAUS GEN AUTH-VAR 74.29 k 74.29 m 1.97
HARRIS IDC SLD WST 40.00 k 44.43 m 1.18
GOLDEN TOB-A-CABS 46.61 k 34.29 m 0.91
CA ST 27.45 k 32.76 m 0.87
OH WTR DEV-B-REMK 30.00 k 32.09 m 0.85
DENVER HLTH/HSP-A 30.96 k 31.71 m 0.84
PORT PORT ARTHUR-C 30.80 k 30.80 m 0.82
AZ HLTH-A3-REF-VAR 30.00 k 30.72 m 0.82
ST JAMES PSH-VAR-B1 30.10 k 30.10 m 0.80
NYC FIN -A 25.00 k 28.76 m 0.76
Profile
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.
ADDRESS
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
PHONE
1-800-531-8181