• 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

13.46 USD 0.000.00%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +4.32% 3-Month: +1.18% 3-Year: +5.07% 52-Week Range: 12.94 - 13.55
1-Month: +0.11% 1-Year: +5.67% 5-Year: - Beta vs LMBITR: 0.89

Mutual Fund Chart for UTEIX

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  • UTEIX:US 13.46
  • 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 2014-07-10) 13.46
Assets (M) (on 2014-06-30) 3,554.07
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 2014-06-30) 0.03
Dividend Yield (ttm) 3.45

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: 03/31/2014
Name Position Value % of Total
EMMAUS GEN AUTH-VAR 55,365 55,365,000 1.666%
HARRIS IDC SLD WST 40,000 43,046,800 1.295%
CA ST 27,445 32,211,922 0.969%
DENVER HLTH/HSP-A 30,955 31,231,428 0.940%
OH WTR DEV-B-REMK 30,000 30,956,700 0.931%
GOLDEN TOB-A-CABS 46,605 30,613,892 0.921%
AZ HLTH-A3-REF-VAR 30,000 29,517,600 0.888%
NYC FIN -A 25,000 28,618,250 0.861%
GILLETTE PCR-REF-6/99 28,200 28,200,000 0.848%
NYS DORM AUTH-NYU-A 24,935 26,435,588 0.795%

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

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