• 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

12.03 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for USAA New York Bond Fund (USNYX)

Year To Date: +4.87% 3-Month: +3.26% 3-Year: +6.83% 52-Week Range: 11.35 - 12.60
1-Month: +1.05% 1-Year: -0.51% 5-Year: +6.31% Beta vs LMBITR: 1.13

Mutual Fund Chart for USNYX

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  • USNYX:US 12.03
  • 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
Web Site: www.usaa.com

Fundamentals for USNYX

NAV (on 2014-04-17) 12.03
Assets (M) (on 2014-03-31) 198.97
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 2014-03-31) 0.04
Dividend Yield (ttm) 3.74

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 0.65

Top Fund Holdings for USNYX

Filing Date: 12/31/2013
Name Position Value % of Total
NYC WTR CAB-SER D 17,090 14,927,773 7.798%
TRIBOROUGH BRDG-C 3,675 3,960,437 2.069%
NY DORM-A-CT FACS LEA 3,275 3,745,847 1.957%
NY DORM REF-HLTH-A 3,500 3,693,375 1.929%
NYC IDA-B2-ETHICAL CU 3,900 3,592,290 1.876%
TRIBOROUGH BRDG-D 3,000 3,138,240 1.639%
NYC TRANSL-S1 3,000 3,131,280 1.636%
NEW YORK ST DORM 3,000 3,057,960 1.597%
MET TRN MUNI-A 3,000 3,036,330 1.586%
LONG ISLAND PWR-A 3,000 3,027,300 1.581%

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

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