USAA Tax Exempt Intermediate-Term Fund (USATX)

Net Asset Value
1 Day
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks interest income that is exempt from federal income tax. The fund invests primarily in investment-grade securities the interest from which is exempt from federal income tax (referred to herein as "tax-exempt securities"). During normal market conditions, at least 80% of its net assets will consist of tax-exempt securities. The fund's dollar-weighted average portfolio maturity is between three and 10 years.


1 month-0.62% 3 years+3.83%
3 months+0.79% 5 years+4.91%
1 year+4.94% Since inception+6.88%
Data through --

Peer Comparisonvs. Muni national interm

Performance 5-yr return+4.91%+4.25%
Expense ratio0.55%0.84%
Risk 5 year sharpe ratio1.441.09
Net assets$3.9B$1.7B
Average market cap--$33.6B
Average P/E--23.6
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureRegina Shafer / 11 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income99.42%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.19%
-- 1.18%
-- 0.92%
-- 0.90%
-- 0.87%
-- 0.87%
-- 0.84%
-- 0.83%
-- 0.79%
-- 0.73%

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