USAA Tax Exempt Intermediate-Term
(USATX)
US Markets Closed
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13.64
-0.01
-0.06%
:

Previous Close

13.65

Net Assets

3.70B

Yield

3.53%

Front load

None

Expenses

0.55%

Category

Muni National Interm

Morningstar Risk

Average

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • USATX

  • Category

    • 2013

    • -1.04%

    • -

    • 2012

    • 7.20%

    • -

    • 2011

    • 10.17%

    • -

    • 2010

    • 2.83%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.85%

      • 1.70%

      • 0.69%

      • Q2

      • -2.57%

      • 2.08%

      • 3.75%

      • Q3

      • 0.20%

      • 2.10%

      • 3.19%

      • Q4

      • 0.51%

      • 1.14%

      • 2.19%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Emmaus Pa Gen Auth 1.06%

        • 1.54

        • 55,365,000

        • 0

        • Harris Cnty Tex Indl Dev Corp Rev Bds 5%

        • 1.21

        • 40,000,000

        • 0

        • California St Go Bds 5.75%

        • 0.91

        • 27,445,000

        • 0

        • Golden St Tob Securitization C Enhanced

        • 0.89

        • 46,605,000

        • 0

        • Ohio St Wtr Dev Auth 4%

        • 0.88

        • 30,000,000

        • 0

        • Denver Colo Health & Hosp Auth 4.75%

        • 0.88

        • 30,955,000

        • 0

        • Port Port Arthur Tex Nav Dist

        • 0.86

        • 30,800,000

        • 19,800,000

        • Arizona Health Facs Auth

        • 0.82

        • 30,000,000

        • 0

        • New York N Y City Transitional Future 5%

        • 0.80

        • 25,000,000

        • 0

        • Gillette Wyo Pollution Ctl Rev Rev Ref B

        • 0.79

        • 28,200,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • State Farm Municipal Bond

          • ★★★★★
          • 6.44

          • Virtus Tax-Exempt Bond I

          • ★★★★★
          • 7.99

          • American Funds Tax-Exempt Bond A LW

          • ★★★★★
          • 8.90

          • Vanguard High-Yield Tax-Exempt Adm

          • ★★★★★
          • 10.71

          • SEI Tax-Advantaged Income A (STET)

          • ★★★★★
          • 9.89

          • Hartford Municipal Opportunities A LW

          • ★★★★★
          • 7.30

          • Thornburg Intermediate Municipal Inst

          • ★★★★★
          • 6.68

          • Performance Trust Municipal Bond Instl

          • ★★★★★
          • 11.64

          • Eaton Vance Municipal Opportunities I

          • ★★★★★
          • 13.33

          • Eaton Vance Municipal Opportunities A LW

          • ★★★★★
          • 13.13

          • Name

          • USATX

          • Category

            • Expense Ratio

            • 0.55%

            • 0.79%

            • Net Assets

            • 3.70B

            • 471.68M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • 1.40

            • Price/Sales

            • -

            • 0.65

            • Price/Cash Flow

            • -

            • 5.99

            Profile

            Name of Issuer

            USAA

            Fund Style

            Open

            Fund Manager

            Diederik Olijslager

            Investment Style

            -

            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.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            3/19/1982