• 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

12.25 USD 0.01 0.08%

As of 20:00:00 ET on 10/29/2014.

Snapshot for USAA New York Bond Fund (USNYX)

Year To Date: +8.74% 3-Month: +1.97% 3-Year: +5.24% 52-Week Range: 11.57 - 12.35
1-Month: +0.69% 1-Year: +8.70% 5-Year: +5.63% Beta vs LMBITR: 1.12

Mutual Fund Chart for USNYX

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  • USNYX:US 12.25
  • 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 2014-10-29) 12.25
Assets (M) (on 2014-09-30) 208.82
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 2014-09-30) 0.03
Dividend Yield (ttm) 3.66

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: 06/30/2014
Name Position Value % of Total
NYC WTR CAB-SER D 17,090 15,590,353 7.681%
TRIBOROUGH BRDG-C 3,675 4,144,886 2.042%
NY DORM-A-CT FACS LEA 3,275 4,124,764 2.032%
NYC IDA-B2-ETHICAL CU 3,900 3,911,895 1.927%
NY DORM REF-HLTH-A 3,500 3,656,275 1.801%
NY URB DEV-CTFS-054 3,395 3,395,000 1.673%
NYC TRANSL-S1 3,000 3,307,260 1.629%
TRIBOROUGH BRDG-D 3,000 3,221,880 1.587%
NY DORM MEM SLOAN-1 3,000 3,186,480 1.570%
MET TRN MUNI-A 3,000 3,135,930 1.545%

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

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