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USAA FL Tax-Free Income (UFLTX)

On Nov 24: 9.42 USD  Up 0.01 (0.11%)  
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USAA MUTUAL FDS TR FLORIDA TAX Delayed quote dataEdit
Net Asset Value: 9.42
Trade Time: Nov 24
Change: Up 0.01 (0.11%)
Prev Close: 9.42
YTD Return*: 16.73%
Net Assets*: 170.61M
Yield*: 4.66%
* As of 31-Oct-09
USAA FL Tax-Free Income (UFLTX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 170.61M
Category: Muni Single State Long
Total Expense Ratio: 0.64%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 16.73%
5y Avg Return: 3.21%
Rank in Category (ytd): 145
% Rank in Category (ytd): 42.9%
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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