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USAA Tax Exempt Short-Term (USSTX)

On Feb 9: 10.64 USD   0.00 (0.00%)  
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USAA MUTUAL FDS TR TAX EXEMPT S Delayed quote dataEdit
Net Asset Value: 10.64
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.64
YTD Return*: 3.32%
Net Assets*: 1.01B
Yield*: 3.75%
* As of 31-Dec-07
USAA Tax Exempt Short-Term (USSTX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.01B
Category: Muni National Short
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.32%
5y Avg Return: 2.62%
Rank in Category (ytd): 74
% Rank in Category (ytd): 54.81%
Beta (3y): 0.26
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks interest income exempt from federal income tax. The fund invests primarily in municipal securities, so that at least 80% of its annual income is exempt from federal income tax and the Alternative Minimum Tax. At least 50% of the fund's securities are rated A or higher; the remainder may be rated no lower than BBB at the time of purchase. The average weighted maturity is typically three years or less.
Fund Profile


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