Sector Allocation - UTESX
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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UTESX:NASDAQ
USAA Tax Exempt Short-Term Fund Adviser Shares – UTESX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.83 | 0.00 (0.00%) | 10.82 - 10.86 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - UTESX
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 three years or less.
Growth of $10,000 (10 Years)
| Total Return | 2.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 10 Years |
| Fund Inception | 08/02/2010 |
Trailing Total Returns - UTESX
as of 04/30/2013
| Timeframe | UTESX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 0.22% |
| 3 Month | 0.61% | 7.18% | 0.40% |
| Year-to-Date | 0.65% | 12.74% | 0.58% |
| 1 Year | 1.94% | 16.89% | 1.54% |
| 3 Year | 2.76% | 12.80% | 2.22% |
| 5 Year | 3.20% | 5.21% | 2.53% |
| 10 Year | 2.83% | 7.88% | 2.45% |
| Since Inception | 2.58% | 10.38% | -- |
Asset Allocation - UTESX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 85.92 | 85.92 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 85.92 | 85.92 | ||
| Cash | -- | 14.08 | 14.08 | ||
| Total Net Assets | $2.18B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 320 |
Top Ten Holdings - UTESX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Illinois St Var G O B 1.1% | -- | 1.57% |
| St James Parish La Rev Var Rate | -- | 1.38% |
| Metropolitan Transn Auth 0.15% | -- | 1.19% |
| Broomfield Colo Urban Renewal Weekly Re | -- | 1.12% |
| Berkeley Cnty S C Pollutn Ctl Ref 4.875% | -- | 1.12% |
| Tennergy Corp Tenn Gas Rev Putters-S | -- | 1.12% |
| New York N Y Go Ref Bd 5% | -- | 1.06% |
| Jasper Cnty Ind Pollutn Ctl Re Ref 5.6% | -- | 1.04% |
| New Jersey Econ Dev Auth | -- | 1.03% |
| Maricopa Cnty Ariz Pollution C Pollut 4% | -- | 0.99% |
Valuation & Growth - UTESX
as of 04/30/2013
| Valuation | UTESX | 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 - UTESX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - UTESX, 3 Year Avg
| Pretax Return | 2.76% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.84% |
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