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UNYBX:NASDAQ

USAA New York Bond Fund Adviser Shares – UNYBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.23-0.01 (-0.08%)11.54 - 12.320.0

Market data as of 6:06PM 10/22/14. Quotes are delayed by at least 15 min.

Overview - UNYBX

The investment seeks to provide a high level of current interest income that is exempt from federal income tax and New York State and New York City personal income taxes. The fund invests primarily in long-term investment-grade securities issued by the state of New York, its political subdivisions, municipalities and public authorities, instrumentalities, and by other government entities. At least 80% of the fund's net assets will consist of New York tax-exempt securities. The fund's dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.

Growth of $10,000 (10 Years)

Total Return4.78%
Yield (Trailing 12 Mo.)3.44%
Expense Ratio0.89%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000
Management Tenure5 Years
Fund Inception08/02/2010

Trailing Total Returns - UNYBX

as of 09/30/2014
TimeframeUNYBXS&P 500Muni New York Long
1 Month0.26%-1.40%0.20%
3 Month1.41%1.13%1.95%
Year-to-Date8.12%8.34%8.93%
1 Year8.39%19.73%8.91%
3 Year4.46%22.99%4.32%
5 Year4.68%15.70%4.23%
10 Year4.21%8.11%4.01%
Since Inception4.78%10.63%--

Sector Allocation - UNYBX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - UNYBX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.320.32
Bond--
 
 
99.3299.32
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--99.6499.64
Cash--
 
 
0.360.36
Total Net Assets$208.82M
Total Stock Holdings1
Total Bond Holdings126

Top Ten Holdings - UNYBX

as of 09/30/2014
CompanyYTD Return% of Assets
New York N Y City Mun Wtr Fin Rev Bds--7.65%
Triborough Brdg & Tunl Auth 5%--2.03%
New York St Dorm Auth 5.5%--2.02%
New York N Y City Indl Dev Agy Rev 4.5%--1.92%
New York St Dorm Auth 5%--1.79%
New York St Urban Dev Corp Rev Var Ctfs---1.67%
New York N Y City Transitional Bldg A 5%--1.62%
Triborough Brdg & Tunl Auth 5%--1.58%
New York St Dorm Auth 5%--1.56%
Metropolitan Transn Auth 4.75%--1.54%

Valuation & Growth - UNYBX

as of 09/30/2014
ValuationUNYBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - UNYBX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - UNYBX, 3 Year Avg

Pretax Return4.46%
Tax-adjusted Return4.46%
Tax Cost Ratio0.00%
Potential Cap Gains5.88%

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