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USAA NY Bond (USNYX)

On Feb 9: 11.48 USD  Down 0.01 (0.09%)  
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USAA MUTUAL FDS TR NEW YORK BON Delayed quote dataEdit
Net Asset Value: 11.48
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 11.49
YTD Return*: 0.41%
Net Assets*: 182.78M
Yield*: 4.32%
* As of 31-Jan-10
USAA NY Bond (USNYX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 182.78M
Category: Muni New York Long
Total Expense Ratio: 0.62%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.41%
5y Avg Return: 3.29%
Rank in Category (ytd): 60
% Rank in Category (ytd): 50%
Beta (3y): 1.18
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal, New York State, and New York City income taxes. The fund invests primarily in long-term, high-quality New York municipal securities. The fund may invest up to 25% of assets in securities rated BBB or of comparable investment quality. Normally, at least 80% of the fund's annual income is exempt from federal, state, and city taxes.
Fund Profile


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