13.44 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.44
Category Muni National Interm
Net Assets 3.40 Bil
Yield 3.71%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks interest income that is exempt from federal income tax. The fund invests primarily in investment-grade securities, the interest from which is exempt from federal income tax (referred to herein as "tax-exempt securities"). During normal market conditions, at least 80% of its net assets will consist of tax-exempt securities. The fund's dollar-weighted average portfolio maturity is between three and 10 years.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 2.83% 10.17% 7.20% -1.04% 3.48%
Value ($) 10,283.25 11,328.68 12,144.16 12,017.32 12,435.33
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family USAA
Fund Manager Regina Shafer
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.54%
PERFORMANCE
Symbol Value ($)
1 Month 0.91%
3 Months 2.00%
1 Year 0.80%
3 Years* 5.99%
5 Years* 6.32%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  USATX Muni National Interm
5-Yr Return 6.32% 4.74%
Sharpe Ratio 1.72 -0.05
Net Assets 3.40 Bil 471.68 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 11 34
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.94%
Fixed Income 99.06%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Harris Cnty Tex Indl Dev Corp Rev Bds 5% 1.42%
California St Go Bds 5.75% 1.04%
Denver Colo Health & Hosp Auth 4.75% 1.02%
Golden St Tob Securitization C Enhanced 0.96%
New York N Y City Transitional Future 5% 0.95%
New York St Dorm Auth 5% 0.88%
New Jersey St Tpk Auth 5% 0.75%
California St Go Bds 5.25% 0.75%
Farmington N Mex Pollutn Ctl R Poll 5.2% 0.73%
Los Angeles Calif Dept Wtr & P Pwr 4.75% 0.71%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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