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USAA Tax Exempt Intermediate-Term Fund Adviser Shares – UTEIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.67-0.02 (-0.15%)13.34 - 13.690.0

Market data as of 6:06PM 02/12/16. 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 Return4.36%
Yield (Trailing 12 Mo.)2.96%
Expense Ratio0.88%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000
Management Tenure13 Years
Fund Inception08/02/2010

Trailing Total Returns - UTEIX

as of 01/31/2016
TimeframeUTEIXS&P 500Muni National Interm
1 Month1.03%-4.96%1.05%
3 Month2.08%-6.18%2.01%
1 Year2.13%-0.67%1.97%
3 Year2.88%11.30%2.60%
5 Year5.34%10.91%4.92%
10 Year4.31%6.48%3.93%
Since Inception4.36%10.33%--

Sector Allocation - UTEIX

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

Asset Allocation - UTEIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$4.15B
Total Stock Holdings0
Total Bond Holdings720

Bond Credit Quality - UTEIX

as of 01/31/2016
Below B1.83%
Not Rated1.52%

Top Ten Holdings - UTEIX

as of 01/31/2016
CompanyYTD Return% of Assets
St James Parish La Rev Var Rev B 0.35%--1.14%
Harris Cnty Tex Indl Dev Corp Rev Bds 5%--1.11%
St James Parish La Rev Var Rate 0.33%--0.93%
Golden St Tob Securitization C Enhanced--0.90%
California St Go Bds 5.75%--0.81%
Denver Colo Health & Hosp Auth 4.75%--0.81%
Ohio St Wtr Dev Auth 4%--0.78%
Arizona Health Facs Auth 1.86%--0.77%
Tender Opt Bd Tr Rcpts / Ctfs Ctfs--0.75%
Arkansas Dev Fin Auth 0.03%--0.73%

Valuation & Growth - UTEIX

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

Morningstar Summary - UTEIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - UTEIX, 3 Year Avg

Pretax Return2.88%
Tax-adjusted Return2.88%
Tax Cost Ratio0.00%
Potential Cap Gains4.60%

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