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USAA Tax Exempt Long-Term (USTEX)

On Feb 10: 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 10
Change:Down 0.01 (0.08%)
Prev Close:12.88
YTD Return*:21.04%
Net Assets*:2.29B
Yield*:5.20%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for USTEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:2.29B
Category:Muni National Long
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:21.04%
5y Avg Return:3.33%
Rank in Category (ytd):56
% Rank in Category (ytd):20.66%
Beta (3y):1.30
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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