• 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

10.71 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for USAA Short-Term Fund (UTESX)

Year To Date: +1.15% 3-Month: +0.24% 3-Year: +1.47% 52-Week Range: 10.69 - 10.74
1-Month: +0.11% 1-Year: +1.47% 5-Year: - Beta vs LMBITR: 0.43

Mutual Fund Chart for UTESX

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  • UTESX:US 10.71
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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
Web Site: www.usaa.com

Fundamentals for UTESX

NAV (on 2014-09-19) 10.71
Assets (M) (on 2014-08-29) 2,032.88
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 2014-08-29) 0.01
Dividend Yield (ttm) 1.47

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: 06/30/2014
Name Position Value % of Total
CA DEV-ROCS-13104CE 34,510 34,510,000 1.701%
EMMAUS GEN AUTH-VAR 29,735 29,735,000 1.465%
WA HLTH CR-B-KADLEC 29,215 29,215,000 1.440%
ST JAMES PSH-B2-NUCOR 29,000 29,000,000 1.429%
LUZERNE CNTY VAR-A 28,715 28,715,000 1.415%
NJ ECON-FLTS-2847 27,900 27,900,000 1.375%
DE VY FIN VAR-SER B 25,350 25,350,000 1.249%
DICKINSON PCR-RF-A-IN 25,000 25,299,750 1.247%
ST JAMES PSH-VAR-B1 25,000 25,000,000 1.232%
AZ HLTH-A3-REF-VAR 25,000 24,612,500 1.213%

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

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