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  • 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

13.58 USD 0.01 0.07%

As of 20:00:00 ET on 03/31/2015.

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

Year To Date: +0.49% 3-Month: +0.49% 3-Year: +3.78% 52-Week Range: 13.35 - 13.74
1-Month: -0.07% 1-Year: +4.72% 5-Year: - Beta vs LMBITR: 0.88

Mutual Fund Chart for UTEIX

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  • UTEIX:US 13.58
  • 1M
  • 1Y
Interactive UTEIX Chart

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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 aims to provide investors with interest income that is exempt from federal income tax. The Fund invests 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 / DIEDERIK OLIJSLAGER
Web Site: www.usaa.com

Fundamentals for UTEIX

NAV (on 2015-03-31) 13.58
Assets (M) (on 2015-02-27) 3,891.19
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 2015-02-27) 0.04
Dividend Yield (ttm) 3.24

Fees & Expenses for UTEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for UTEIX

Filing Date: 12/31/2014
Name Position Value % of Total
EMMAUS GEN AUTH-VAR 74,290 74,290,000 1.974%
HARRIS IDC SLD WST 40,000 44,432,400 1.181%
GOLDEN TOB-A-CABS 46,605 34,287,765 0.911%
CA ST 27,445 32,760,822 0.871%
OH WTR DEV-B-REMK 30,000 32,093,100 0.853%
DENVER HLTH/HSP-A 30,955 31,705,968 0.843%
PORT PORT ARTHUR-C 30,800 30,800,000 0.819%
AZ HLTH-A3-REF-VAR 30,000 30,723,900 0.817%
ST JAMES PSH-VAR-B1 30,100 30,100,000 0.800%
NYC FIN -A 25,000 28,756,500 0.764%

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

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