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USAA NY Bond (USNYX)

On Feb 10: 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 10
Change:Down 0.01 (0.09%)
Prev Close:11.49
YTD Return*:16.14%
Net Assets*:195.58M
Yield*:4.37%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for USNYX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:195.58M
Category:Muni New York Long
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:16.14%
5y Avg Return:3.65%
Rank in Category (ytd):42
% Rank in Category (ytd):36.21%
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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