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USAA Short-Term Fund

USSTX:US
NASDAQ GM
10.59
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10.58 - 10.66
1 Yr Return
0.78%
YTD Return
0.32%
Previous Close
10.59
52Wk Range
10.58 - 10.66
1 Yr Return
0.81%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2016)
10.59
Total Assets (b USD) (on 03/31/2016)
1.790
Inception Date
03/19/1982
Last Dividend (on 03/31/2016)
0.01197696
Dividend Indicated Gross Yield
1.36%
Fund Managers
REGINA G SHAFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 37.00 m 2.03
30.82 k 30.95 m 1.70
25.00 k 25.41 m 1.39
25.00 k 25.00 m 1.37
24.90 k 24.90 m 1.36
20.00 k 22.14 m 1.21
22.00 k 21.86 m 1.20
20.00 k 20.71 m 1.13
20.00 k 20.53 m 1.13
20.10 k 20.10 m 1.10
Profile
USAA Tax-Exempt Short-Term Fund is an open-end fund whose investment objective seeks 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 three years or less.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181