• 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

13.56 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +5.50% 3-Month: +1.07% 3-Year: +4.90% 52-Week Range: 12.94 - 13.57
1-Month: +0.73% 1-Year: +8.12% 5-Year: +5.80% Beta vs LMBITR: 0.90

Mutual Fund Chart for USATX

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  • USATX:US 13.56
  • 1M
  • 1Y
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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 2014-08-21) 13.56
Assets (M) (on 2014-07-31) 3,584.52
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 2014-07-31) 0.04
Dividend Yield (ttm) 3.60

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: 03/31/2014
Name Position Value % of Total
EMMAUS GEN AUTH-VAR 55,365 55,365,000 1.666%
HARRIS IDC SLD WST 40,000 43,046,800 1.295%
CA ST 27,445 32,211,922 0.969%
DENVER HLTH/HSP-A 30,955 31,231,428 0.940%
OH WTR DEV-B-REMK 30,000 30,956,700 0.931%
GOLDEN TOB-A-CABS 46,605 30,613,892 0.921%
AZ HLTH-A3-REF-VAR 30,000 29,517,600 0.888%
NYC FIN -A 25,000 28,618,250 0.861%
GILLETTE PCR-REF-6/99 28,200 28,200,000 0.848%
NYS DORM AUTH-NYU-A 24,935 26,435,588 0.795%

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

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