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USAA New York Bond Fund

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USNYX:US
NASDAQ GM
12.11
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.04 - 12.42
1 Yr Return
2.97%
YTD Return
1.20%
Previous Close
12.11
52Wk Range
12.04 - 12.42
1 Yr Return
2.97%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/03/2015)
12.11
Total Assets (m USD) (on 08/31/2015)
210.817
Inception Date
10/10/1990
Last Dividend (on 08/31/2015)
0.03368854
Dividend Indicated Gross Yield
3.34%
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
0.39%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
NYC WTR CAB-SER D 17.09 k 15.70 m 7.67
NY DORM-A-CT FACS LEA 3.28 k 4.17 m 2.04
TRIBOROUGH BRDG-C 3.68 k 4.10 m 2.00
NY DORM REF-HLTH-A 3.50 k 3.51 m 1.72
TRIBOROUGH BRDG-D 3.00 k 3.30 m 1.61
NYC TRANSL-S1 3.00 k 3.26 m 1.59
NY DORM MEM SLOAN-1 3.00 k 3.11 m 1.52
MET TRN MUNI-A 3.00 k 3.04 m 1.49
NY DORM-KALEIDA-FHA 3.00 k 3.03 m 1.48
NEW YORK ST DORM 3.00 k 3.02 m 1.47
Profile
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.
ADDRESS
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
PHONE
1-800-531-8181