USATX : USAA Tax Exempt Intermediate-Term Fund

USATX is a Bond Market Municipal Bond with MODERATE fees.

USATX

USAA Tax Exempt Intermediate-Term Fund

FI Score

74 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

74% FI Score
  • usatx
  • Mutual Fund
  • Bond
  • Municipal Bond

USAA Tax Exempt Intermediate-Term Fund

Expenses: 0.52% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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 excludable from gross income for federal income tax purposes (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. At least 80% of the fund's annual net investment income dividends will be tax-exempt and excludable from the calculation of the federal alternative minimum tax for individual taxpayers.

Largest Holdings

Amount Holding
0.89% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%
0.86% LOWER ALA GAS DIST GAS PROJ REV 5%
0.76% PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.54%
0.70% ST JAMES PARISH LA REV 7.5%
0.65% ARIZONA HEALTH FACS AUTH REV 6.56%
0.64% PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3%
0.61% ARKANSAS DEV FIN AUTH HEALTH CARE REV 6.26%
0.61% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.59% CHICAGO ILL 0%
0.55% REGIONAL TRANSN AUTH ILL 4%
0.54% MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%
0.52% MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1.02%
0.51% CALIFORNIA ST 4%
0.49% CONNECTICUT ST SPL TAX OBLIG REV 5%
0.49% CONNECTICUT ST SPL TAX OBLIG REV 5%
0.48% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.48% CLARK CNTY NEV ARPT REV 5%
0.46% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
0.46% PENNSYLVANIA ST TPK COMMN TPK REV 4%
0.46% ILLINOIS FIN AUTH GAS SUPPLY REV 3.9%
0.44% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
0.43% APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV 4.5%
0.43% FARMINGTON N MEX POLLUTN CTL REV 4.7%
0.43% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.42% FARMINGTON N MEX POLLUTN CTL REV 5.2%

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