Sector Allocation - UTEIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
UTEIX:NASDAQ
USAA Tax Exempt Intermediate-Term Fund Adviser Shares – UTEIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.75 | -0.02 (-0.15%) | 13.55 - 13.92 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - UTEIX
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.
Growth of $10,000 (10 Years)
| Total Return | 6.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.36% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 10 Years |
| Fund Inception | 08/02/2010 |
Trailing Total Returns - UTEIX
as of 04/30/2013
| Timeframe | UTEIX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 0.87% |
| 3 Month | 1.33% | 7.18% | 0.87% |
| Year-to-Date | 1.73% | 12.74% | 1.20% |
| 1 Year | 5.81% | 16.89% | 4.26% |
| 3 Year | 6.23% | 12.80% | 5.32% |
| 5 Year | 5.97% | 5.21% | 5.18% |
| 10 Year | 4.60% | 7.88% | 4.04% |
| Since Inception | 6.10% | 10.38% | -- |
Asset Allocation - UTEIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.27 | 99.27 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.27 | 99.27 | ||
| Cash | -- | 0.73 | 0.73 | ||
| Total Net Assets | $3.42B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 555 |
Top Ten Holdings - UTEIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Harris Cnty Tex Indl Dev Corp Rev Bds 5% | -- | 1.35% |
| Illinois St Var G O B 1.1% | -- | 1.26% |
| California St Go Bds 5.75% | -- | 0.99% |
| Denver Colo Health & Hosp Auth 4.75% | -- | 0.96% |
| New York N Y City Transitional Future 5% | -- | 0.90% |
| Golden St Tob Securitization C Enhanced | -- | 0.90% |
| St James Parish La Rev Var Rate | -- | 0.90% |
| New York St Dorm Auth 5% | -- | 0.83% |
| Dickinson Cnty Mich Econ D Rev Ref 4.8% | -- | 0.79% |
| California St Pub Wks Brd Leas Rev Re 5% | -- | 0.76% |
Valuation & Growth - UTEIX
as of 04/30/2013
| Valuation | UTEIX | 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 - UTEIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - UTEIX, 3 Year Avg
| Pretax Return | 6.23% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.90% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio