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USAA FL Tax-Free Income (UFLTX)

On Feb 9: 9.50 USD  Down 0.02 (0.21%)  
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USAA MUTUAL FDS TR FLORIDA TAX Delayed quote dataEdit
Net Asset Value: 9.50
Trade Time: Feb 9
Change: Down 0.02 (0.21%)
Prev Close: 9.52
YTD Return*: 0.57%
Net Assets*: 168.76M
Yield*: 4.69%
* As of 31-Jan-10
USAA FL Tax-Free Income (UFLTX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 168.76M
Category: Muni Single State Long
Total Expense Ratio: 0.64%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.57%
5y Avg Return: 3.18%
Rank in Category (ytd): 95
% Rank in Category (ytd): 27.94%
Beta (3y): 1.14
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal income tax and the Florida intangibles tax. The fund typically invests at least 80% of assets in Florida municipal securities. At least 50% of the municipal securities held by the fund are rated A or better; it may invest no more than 5% of assets in securities rated below investment grade. The fund may invest no more than 20% of assets in taxable obligations or in securities subject to the Alternative Minimum Tax.
Fund Profile


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