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USAA Tax Exempt Long-Term (USTEX)

On Feb 9: 12.88 USD  Down 0.01 (0.08%)  
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USAA MUTUAL FDS TR TAX EXEMPT L Delayed quote dataEdit
Net Asset Value: 12.88
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 12.89
YTD Return*: 0.61%
Net Assets*: 2.33B
Yield*: 5.11%
* As of 31-Jan-10
USAA Tax Exempt Long-Term (USTEX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 2.33B
Category: Muni National Long
Total Expense Ratio: 0.44%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.61%
5y Avg Return: 3.07%
Rank in Category (ytd): 111
% Rank in Category (ytd): 39.78%
Beta (3y): 1.31
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks interest income exempt from federal income tax. The fund invests primarily in investment-grade securities the interest on which is exempt from federal income tax. It invests at least 80% of the fund's net assets will consist of tax-exempt securities. The Fund's dollar-weighted average portfolio maturity is 10 years or more.
Fund Profile


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