• 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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UTELX:US

13.54 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +5.17% 3-Month: +3.34% 3-Year: +7.72% 52-Week Range: 12.71 - 14.05
1-Month: +1.05% 1-Year: +0.54% 5-Year: - Beta vs LMBITR: 1.11

Mutual Fund Chart for UTELX

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  • UTELX:US 13.54
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Fund Profile & Information for UTELX

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: 08-01-2010 Telephone: 1-800-531-8181
Managers: JOHN C BONNELL
Web Site: www.usaa.com

Fundamentals for UTELX

NAV (on 2014-04-17) 13.54
Assets (M) (on 2014-03-31) 2,252.55
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 0.00

Dividends for UTELX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 3.81

Fees & Expenses for UTELX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for UTELX

Filing Date: 12/31/2013
Name Position Value % of Total
REGL TRANSN AUTH 37,550 45,394,571 1.862%
MASHANTUCKET ETC 60,796 41,690,259 1.710%
FARMINGTON PCR-RF-B 32,380 30,339,736 1.244%
RGL TRANSN-REF 23,980 28,168,107 1.155%
MI BLDG ZERO 59,395 25,045,684 1.027%
CA REF 24,700 24,812,138 1.018%
ST JOHN BAPTIST-A-MAR 25,000 24,680,000 1.012%
MIAMI AVIATN MIAMI-A 23,205 24,059,408 0.987%
BELL HLTH LUTHERAN CA 19,500 23,402,925 0.960%
HOUSTON ISD-SCHHOUSE 22,000 23,187,780 0.951%

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

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