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USAA New York Bond Fund

UNYBX:US
NASDAQ GM
11.94
USD
0.00
0.00%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11.72 - 12.19
1 Yr Return
1.15%
YTD Return
3.39%
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11.94
52Wk Range
11.72 - 12.19
1 Yr Return
1.15%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 10/23/2017)
11.94
Total Assets (m USD) (on 09/29/2017)
221.617
Inception Date
08/01/2010
Last Dividend (on 09/29/2017)
0.03247656
Dividend Indicated Gross Yield
3.26%
Fund Managers
DALE HOFFMANN / 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
0.32%
Expense Ratio
0.83%

Top Fund Holdings

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