Error: Could not add to watchlist. X
+ Watchlist

USAA New York Bond Fund

USNYX:US
NASDAQ GM
12.04
USD
0.01
0.08%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
11.74 - 12.54
1 Yr Return
-0.49%
YTD Return
3.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.03
52Wk Range
11.74 - 12.54
1 Yr Return
-0.33%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 06/26/2017)
12.04
Total Assets (m USD) (on 05/31/2017)
219.843
Inception Date
10/10/1990
Last Dividend (on 05/31/2017)
0.03468234
Dividend Indicated Gross Yield
3.46%
Fund Managers
REGINA G CONKLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
17.09 k 16.30 m 7.62
3.28 k 4.20 m 1.96
3.00 k 3.42 m 1.60
3.40 k 3.40 m 1.59
3.00 k 3.08 m 1.44
2.50 k 3.04 m 1.42
2.50 k 2.62 m 1.23
2.00 k 2.62 m 1.22
2.50 k 2.60 m 1.21
2.50 k 2.50 m 1.17
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