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

USAA Short-Term Fund

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UTESX:US

10.69 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for USAA Short-Term Fund (UTESX)

Year To Date: +1.27% 3-Month: +0.12% 3-Year: +1.38% 52-Week Range: 10.69 - 10.74
1-Month: 0.00% 1-Year: +1.30% 5-Year: - Beta vs LMBITR: 0.43

Mutual Fund Chart for UTESX

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  • UTESX:US 10.69
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Fund Profile & Information for UTESX

USAA Tax-Exempt Short-Term Fund is an open-end fund whose investment objective seeks 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 three years or less.

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

Fundamentals for UTESX

NAV (on 2014-12-26) 10.69
Assets (M) (on 2014-11-28) 2,042.68
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 0.00

Dividends for UTESX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.01
Dividend Yield (ttm) 1.39

Fees & Expenses for UTESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for UTESX

Filing Date: 09/30/2014
Name Position Value % of Total
CA DEV-ROCS-13104CE 34,510 34,510,000 1.696%
WA HLTH CR-B-KADLEC 29,215 29,215,000 1.436%
PORT PORT ARTHUR-MOTI 29,200 29,200,000 1.435%
ST JAMES PSH-B2-NUCOR 29,000 29,000,000 1.425%
LUZERNE CNTY VAR-A 28,715 28,715,000 1.411%
NJ ECON-FLTS-2847 27,770 27,770,000 1.365%
DE VY FIN VAR-SER B 25,350 25,350,000 1.246%
AZ HLTH-A3-REF-VAR 25,000 25,282,000 1.242%
DICKINSON PCR-RF-A-IN 25,000 25,105,500 1.234%
BERKELEY PCR-REF-SC G 23,000 23,002,300 1.130%

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

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