USAA Tax Exempt Short-Term Fund (USSTX)

10.83
Net Asset Value
0.00%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Muni national short
Style or Category
No Load
Sales Expenses
0.55%
Expense Ratio
Average
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 three years or less.

Performance

1 month+0.06% 3 years+2.95%
3 months+0.47% 5 years+3.35%
1 year+1.90% Since inception+4.99%
Data through --

Peer Comparisonvs. Muni national short

 USSTXCategory
Performance 5-yr return+3.35%+2.55%
Expense ratio0.55%0.75%
Risk 5 year sharpe ratio2.011.41
Net assets$2.2B$2.2B
Average market cap----
Average P/E----
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureRegina Shafer / 9 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Illinois St Var G O B 1.1%1.57%
-- St James Parish La Rev Var Rate1.38%
-- Metropolitan Transn Auth 0.15%1.19%
-- Broomfield Colo Urban Renewal Weekly Re1.12%
-- Berkeley Cnty S C Pollutn Ctl Ref 4.875%1.12%
-- Tennergy Corp Tenn Gas Rev Putters-S1.12%
-- New York N Y Go Ref Bd 5%1.06%
-- Jasper Cnty Ind Pollutn Ctl Re Ref 5.6%1.04%
-- New Jersey Econ Dev Auth1.03%
-- Maricopa Cnty Ariz Pollution C Pollut 4%0.99%

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