Sector Allocation - USTEX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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USTEX:NASDAQ
USAA Tax Exempt Long-Term Fund – USTEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.94 | 0.00 (0.00%) | 13.66 - 14.17 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - USTEX
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 10 years or more.
Growth of $10,000 (10 Years)
| Total Return | 7.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.82% |
| Expense Ratio | 0.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/19/1982 |
Trailing Total Returns - USTEX
as of 04/30/2013
| Timeframe | USTEX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 1.16% |
| 3 Month | 1.10% | 7.18% | 0.83% |
| Year-to-Date | 1.91% | 12.74% | 1.49% |
| 1 Year | 7.13% | 16.89% | 6.23% |
| 3 Year | 7.49% | 12.80% | 6.56% |
| 5 Year | 6.42% | 5.21% | 5.73% |
| 10 Year | 5.06% | 7.88% | 4.53% |
| Since Inception | 7.82% | 10.38% | -- |
Asset Allocation - USTEX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.99 | 99.99 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $2.86B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 466 |
Top Ten Holdings - USTEX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Regl Transn Auth 6.5% | -- | 1.90% |
| Farmington N Mex Pollutn Ctl R Re 4.875% | -- | 1.19% |
| Regl Transn Auth 5.75% | -- | 1.07% |
| Mashantucket Western Pequot Tr Sub 5.75% | -- | 1.00% |
| Miami-Dade Cnty Fla Aviation R Av 5.375% | -- | 0.95% |
| St John Baptist Parish La Rev Rev 5.125% | -- | 0.95% |
| California St Go Refund 4.5% | -- | 0.95% |
| Michigan St Bldg Auth | -- | 0.91% |
| Cape Girardeau Cnty Mo Indl De Rev Bd 5% | -- | 0.91% |
| Puttable Fltg Opt Tax Exempt R P-Floats- | -- | 0.90% |
Valuation & Growth - USTEX
as of 04/30/2013
| Valuation | USTEX | Category 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 - USTEX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - USTEX, 3 Year Avg
| Pretax Return | 7.49% |
|---|---|
| Tax-adjusted Return | 7.46% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 5.58% |
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