• 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

13.54 USD 0.01 0.07%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.65% 3-Month: +1.22% 3-Year: +4.78% 52-Week Range: 13.11 - 13.58
1-Month: +0.06% 1-Year: +6.83% 5-Year: +5.10% Beta vs LMBITR: 0.89

Mutual Fund Chart for USATX

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  • USATX:US 13.54
  • 1M
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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's objective is to provide investors with interest income that is exempt from federal income tax. The Fund invests primarily 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
Web Site: www.usaa.com

Fundamentals for USATX

NAV (on 2014-09-19) 13.54
Assets (M) (on 2014-08-29) 3,637.32
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 2014-08-29) 0.04
Dividend Yield (ttm) 3.56

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: 06/30/2014
Name Position Value % of Total
EMMAUS GEN AUTH-VAR 55,365 55,365,000 1.543%
HARRIS IDC SLD WST 40,000 43,482,400 1.212%
CA ST 27,445 32,657,629 0.910%
GOLDEN TOB-A-CABS 46,605 31,841,934 0.887%
OH WTR DEV-B-REMK 30,000 31,715,700 0.884%
DENVER HLTH/HSP-A 30,955 31,663,560 0.882%
PORT PORT ARTHUR-C 30,800 30,800,000 0.858%
AZ HLTH-A3-REF-VAR 30,000 29,535,000 0.823%
NYC FIN -A 25,000 28,873,750 0.805%
GILLETTE PCR-REF-6/99 28,200 28,200,000 0.786%

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

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