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  • Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

USAA Short-Term Fund

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USSTX:US

10.62 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for USAA Short-Term Fund (USSTX)

Year To Date: -0.16% 3-Month: -0.28% 3-Year: +1.09% 52-Week Range: 10.62 - 10.73
1-Month: -0.34% 1-Year: +0.51% 5-Year: +2.08% Beta vs LMBITR: -

Mutual Fund Chart for USSTX

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  • USSTX:US 10.62
  • 1M
  • 1Y
Interactive USSTX Chart

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Fund Profile & Information for USSTX

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.

Inception Date: 03-19-1982 Telephone: 1-800-531-8181
Managers: REGINA G SHAFER / DIEDERIK OLIJSLAGER
Web Site: www.usaa.com

Fundamentals for USSTX

NAV (on 2015-05-22) 10.62
Assets (M) (on 2015-04-30) 1,925.23
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 50.00

Dividends for USSTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 1.55

Fees & Expenses for USSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for USSTX

Filing Date: 12/31/2014
Name Position Value % of Total
CA DEV-ROCS-13104CE 34,510 34,510,000 1.722%
UTICA NY CITY SCH DIS 34,265 34,332,159 1.713%
ST JAMES PSH-B2-NUCOR 31,000 31,000,000 1.547%
LUZERNE CNTY VAR-A 28,715 28,715,000 1.433%
PORT PORT ARTHUR-MOTI 28,200 28,200,000 1.407%
NJ ECON-FLTS-2847 27,770 27,770,000 1.386%
AZ HLTH-A3-REF-VAR 25,000 25,603,250 1.278%
DE VY FIN VAR-SER B 25,350 25,350,000 1.265%
NYC-SER C 20,000 21,437,800 1.070%
JASPER POLL-VAR-REF-B 20,000 21,420,800 1.069%

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

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