13.56 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.56
Category Muni National Interm
Net Assets 3.60 Bil
Yield 3.62%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 8/22/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 2.83% 10.17% 7.20% -1.04% 5.73%
Value ($) 10,283.25 11,328.68 12,144.16 12,017.32 12,705.73
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family USAA
Fund Manager Regina Shafer
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.55%
PERFORMANCE
Symbol Value ($)
1 Month 0.84%
3 Months 1.29%
1 Year 8.19%
3 Years* 4.89%
5 Years* 5.79%
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  USATX Muni National Interm
5-Yr Return 5.79% 4.62%
Sharpe Ratio 1.52 1.77
Net Assets 3.60 Bil 471.68 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 10 35
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.93%
Fixed Income 98.07%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Emmaus Pa Gen Auth 1.06% 1.64%
Harris Cnty Tex Indl Dev Corp Rev Bds 5% 1.28%
California St Go Bds 5.75% 0.96%
Denver Colo Health & Hosp Auth 4.75% 0.93%
Ohio St Wtr Dev Auth 4% 0.92%
Golden St Tob Securitization C Enhanced 0.91%
Arizona Health Facs Auth 0.88%
New York N Y City Transitional Future 5% 0.85%
Gillette Wyo Pollution Ctl Rev Rev Ref B 0.84%
New York St Dorm Auth 5% 0.78%
DATA PROVIDERS

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