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

USAA Tax Exempt Long-Term Fund

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USTEX:US

13.61 USD 0.01 0.07%

As of 09:29:30 ET on 07/11/2014.

Snapshot for USAA Tax Exempt Long-Term Fund (USTEX)

Year To Date: +6.85% 3-Month: +1.53% 3-Year: +6.62% 52-Week Range: 12.72 - 13.70
1-Month: +0.27% 1-Year: +7.39% 5-Year: +6.90% Beta vs LMBITR: 1.10

Mutual Fund Chart for USTEX

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  • USTEX:US 13.61
  • 1M
  • 1Y
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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 2014-07-11) 13.61
Assets (M) (on 2014-06-30) 2,313.47
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 2014-06-30) 0.05
Dividend Yield (ttm) 4.20

Fees & Expenses for USTEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for USTEX

Filing Date: 03/31/2014
Name Position Value % of Total
REGL TRANSN AUTH 37,550 49,296,767 2.184%
MASHANTUCKET ETC 61,419 39,308,271 1.742%
FARMINGTON PCR-RF-B 32,380 32,448,969 1.438%
RGL TRANSN-REF 23,980 28,913,166 1.281%
MI BLDG ZERO 59,395 26,557,880 1.177%
CA REF 24,700 25,688,000 1.138%
ST JOHN BAPTIST-A-MAR 25,000 25,686,500 1.138%
MIAMI AVIATN MIAMI-A 23,205 24,789,669 1.098%
HOUSTON ISD-SCHHOUSE 22,000 23,598,520 1.046%
BELL HLTH LUTHERAN CA 19,500 23,268,765 1.031%

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

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