• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

USAA New York Bond Fund

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USNYX:US

12.24 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

Snapshot for USAA New York Bond Fund (USNYX)

Year To Date: +9.28% 3-Month: +1.53% 3-Year: +4.60% 52-Week Range: 11.57 - 12.35
1-Month: +0.69% 1-Year: +9.45% 5-Year: +5.42% Beta vs LMBITR: 1.11

Mutual Fund Chart for USNYX

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  • USNYX:US 12.24
  • 1M
  • 1Y
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Fund Profile & Information for USNYX

USAA New York Bond Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of current interest income that is exempt from federal income tax and New York state and New York City personal income taxes. The Fund invests principally in long-term, investment-grade New York tax-exempt securities.

Inception Date: 10-10-1990 Telephone: 1-800-531-8181
Managers: REGINA G SHAFER / DIEDERIK OLIJSLAGER
Web Site: www.usaa.com

Fundamentals for USNYX

NAV (on 2014-12-19) 12.24
Assets (M) (on 2014-11-28) 210.18
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 50.00

Dividends for USNYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.03
Dividend Yield (ttm) 3.61

Fees & Expenses for USNYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for USNYX

Filing Date: 09/30/2014
Name Position Value % of Total
NYC WTR CAB-SER D 17,090 15,765,525 7.612%
NY DORM-A-CT FACS LEA 3,275 4,254,356 2.054%
TRIBOROUGH BRDG-C 3,675 4,214,380 2.035%
NYC IDA-B2-ETHICAL CU 3,900 3,913,962 1.890%
NY DORM REF-HLTH-A 3,500 3,620,610 1.748%
ALBANY DEV-VAR-A-TERE 3,430 3,430,000 1.656%
NY URB DEV-CTFS-054 3,385 3,385,000 1.634%
TRIBOROUGH BRDG-D 3,000 3,364,410 1.624%
NYC TRANSL-S1 3,000 3,313,620 1.600%
NY DORM MEM SLOAN-1 3,000 3,174,720 1.533%

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

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