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USAA New York Bond Fund

UNYBX:US
NASDAQ GM
11.88
USD
0.01
0.08%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11.72 - 12.51
1 Yr Return
-0.63%
YTD Return
1.24%
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Previous Close
11.89
52Wk Range
11.72 - 12.51
1 Yr Return
-0.63%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/28/2017)
11.88
Total Assets (m USD) (on 03/31/2017)
214.564
Inception Date
08/01/2010
Last Dividend (on 03/31/2017)
0.03404421
Dividend Indicated Gross Yield
3.44%
Fund Managers
REGINA G CONKLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
17.09 k 16.25 m 7.59
6.00 k 6.00 m 2.80
4.40 k 4.40 m 2.06
3.28 k 4.16 m 1.94
3.00 k 3.41 m 1.59
3.00 k 3.10 m 1.45
2.50 k 2.99 m 1.40
2.50 k 2.64 m 1.23
2.50 k 2.60 m 1.22
2.00 k 2.59 m 1.21
Profile
USAA New York Bond Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of current interest income that is exempt from federal income tax and New York state and New York City personal income taxes. The Fund invests principally in long-term, investment-grade New York tax-exempt securities. It tracks a Bloomberg Barclays Index.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181