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

USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund

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UTEIX:US

13.44 USD 0.01 0.07%

As of 09:29:30 ET on 04/23/2014.

Snapshot for USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund (UTEIX)

Year To Date: +3.34% 3-Month: +2.09% 3-Year: +5.84% 52-Week Range: 12.94 - 13.85
1-Month: +1.02% 1-Year: +0.73% 5-Year: - Beta vs LMBITR: 0.89

Mutual Fund Chart for UTEIX

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  • UTEIX:US 13.44
  • 1M
  • 1Y
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Fund Profile & Information for UTEIX

USAA Tax-Exempt Intermediate-Term Bond 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 differentiated by maturity limitations. The dollar-weighted average portfolio maturity is between three and ten years.

Inception Date: 08-01-2010 Telephone: 1-800-531-8181
Managers: REGINA G SHAFER
Web Site: www.usaa.com

Fundamentals for UTEIX

NAV (on 2014-04-23) 13.44
Assets (M) (on 2014-03-31) 3,392.84
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 0.00

Dividends for UTEIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 3.48

Fees & Expenses for UTEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for UTEIX

Filing Date: 12/31/2013
Name Position Value % of Total
HARRIS IDC SLD WST 40,000 42,409,600 1.422%
CA ST 27,445 30,999,128 1.040%
DENVER HLTH/HSP-A 30,955 30,509,558 1.023%
GOLDEN TOB-A-CABS 46,605 28,709,146 0.963%
NYC FIN -A 25,000 28,439,750 0.954%
NYS DORM AUTH-NYU-A 24,935 26,262,290 0.881%
NJ TPK AUTH-H 20,000 22,436,400 0.753%
CA ST 20,000 22,407,200 0.752%
FARMINGTON POLL-REF-A 20,000 21,705,000 0.728%
L A W/S POWER SYS-A2 20,000 21,247,000 0.713%

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

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