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USAA New York Money Market Fund – UNYXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - UNYXX

The investment seeks to provide New York investors with a high level of current interest income that is exempt from federal income taxes and New York State and New York City personal income taxes and has a further objective of preserving capital and maintaining liquidity. The fund invests primarily in high-quality New York tax-exempt securities with remaining maturities of 397 days or less. During normal market conditions, at least 80% of the fund's net assets will consist of New York tax-exempt securities.

Growth of $10,000 (10 Years)

Total Return1.87%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.79%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000
Management Tenure9 Years
Fund Inception10/15/1990

Trailing Total Returns - UNYXX

as of 01/31/2016
TimeframeUNYXXS&P 500Money Market-Tax-Free
1 Month0.00%-4.96%0.00%
3 Month0.01%-6.18%0.01%
1 Year0.02%-0.67%0.02%
3 Year0.02%11.30%0.02%
5 Year0.02%10.91%0.02%
10 Year0.85%6.48%0.80%
Since Inception1.87%10.33%--

Sector Allocation - UNYXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - UNYXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$80.26M
Total Stock Holdings0
Total Bond Holdings25

Top Ten Holdings - UNYXX

as of 01/31/2016
CompanyYTD Return% of Assets
Build Nyc Res Corp N Y Re Adj Rate 0.05%--7.60%
Tompkins Cnty N Y Indl Dev Agy Var 0.13%--7.49%
Deutsche Bk Spears/Lifers Tr V Ctfs--7.39%
Triborough Brdg & Tunl Auth 0.01%--7.39%
New York St Hsg Fin Agy Rev Var Re 0.02%--4.93%
Metropolitan Transn Auth 0.02%--4.93%
New York City N Y Indl Dev Agy Var 0.09%--4.79%
New York N Y City Indl Dev Agy Civ 0.04%--4.64%
New York N Y Go Bds 0.01%--4.56%
New York St Hsg Fin Agy Rev Rev Bd 0.01%--4.44%

Valuation & Growth - UNYXX

as of 01/31/2016
ValuationUNYXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - UNYXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - UNYXX, 3 Year Avg

Pretax Return0.02%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains0.04%

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