- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
USAA Tax Exempt Long-Term Fund
+ Add to WatchlistUSTEX:US
13.53 USD 0.02 0.15%As of 19:59:59 ET on 06/19/2013.
Snapshot for USAA Tax Exempt Long-Term Fund (USTEX)
| Year To Date: | -1.39% | 3-Month: | -1.78% | 3-Year: | +6.20% | 52-Week Range: | 13.57 - 14.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.96% | 1-Year: | +2.72% | 5-Year: | +5.77% | Beta vs LMBITR: | 1.05 |
Fund Profile & Information for USTEX
USAA Tax-Exempt Long-Term Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with interest income that is exempt from federal income tax. The Fund invests primarily in investment-grade, tax-exempt securities. The dollar-weighted average portfolio maturity is ten years or more.
| Inception Date: | 03-19-1982 | Telephone: | 1-800-531-8181 |
|---|---|---|---|
| Managers: | JOHN C BONNELL | ||
| Web Site: | www.usaa.com | ||
Fundamentals for USTEX
| NAV | (on 2013-06-19) 13.53 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,811.92 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for USTEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.05 |
| Dividend Yield (ttm) | 3.98 |
Fees & Expenses for USTEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.53 |
Top Fund Holdings for USTEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| REGL TRANSN AUTH | 37,550 | 51,780,324 | 1.834% |
| FARMINGTON PCR-RF-B | 32,380 | 33,413,570 | 1.183% |
| MASHANTUCKET ETC-B-14 | 64,950 | 30,354,383 | 1.075% |
| RGL TRANSN-REF | 23,980 | 29,933,035 | 1.060% |
| ST JOHN BAPTIST-A-MAR | 25,000 | 26,504,250 | 0.939% |
| CA REF | 24,700 | 26,381,082 | 0.934% |
| MIAMI AVIATN MIAMI-A | 23,205 | 26,235,805 | 0.929% |
| MI BLDG ZERO | 59,395 | 25,909,287 | 0.918% |
| CAPE GIRARDEAU HLTH | 25,000 | 25,464,750 | 0.902% |
| PUTT FLTG FLTS-4211 | 25,260 | 25,260,000 | 0.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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