Error: Could not add to watchlist. X

USAA Tax Exempt Long-Term Fund

+ Watchlist
USTEX:US
NASDAQ GM
13.57
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.50 - 13.98
1 Yr Return
3.38%
YTD Return
1.16%
Previous Close
13.57
52Wk Range
13.50 - 13.98
1 Yr Return
3.38%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
13.57
Total Assets (b USD) (on 08/31/2015)
2.336
Inception Date
03/19/1982
Last Dividend (on 08/31/2015)
0.04545221
Dividend Indicated Gross Yield
4.02%
Fund Managers
JOHN C BONNELL / DIEDERIK OLIJSLAGER
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
REGL TRANSN AUTH 37.55 k 53.49 m 2.29
FARMINGTON PCR-RF-B 32.38 k 33.30 m 1.43
RGL TRANSN-REF 23.98 k 28.85 m 1.24
MI BLDG ZERO 59.40 k 27.83 m 1.19
MIAMI AVIATN MIAMI-A 23.21 k 26.69 m 1.14
ST JOHN BAPTIST-A-MAR 25.00 k 26.53 m 1.14
CA REF 24.70 k 26.36 m 1.13
HOUSTON ISD-SCHHOUSE 22.00 k 23.73 m 1.02
TYLER HLTH REF-A-EAST 22.00 k 23.07 m 0.99
JUDSON ISD REF-BLDG 22.00 k 22.78 m 0.98
Profile
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.
ADDRESS
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
PHONE
1-800-531-8181