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USSTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Tax Exempt Short-Term (USSTX) Ownership - Who owns Victory Tax Exempt Short-Term?

The investment seeks interest income that is exempt from federal income tax... Show more

Profile

Category
Muni National Short
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com

Details

Group
Fixed Income Funds
Category
Muni National Short
Total Expense Ratio
0.50
Min. Initial Investment
3000.00
Fund Existence
about 43 years
Turnover
31.00
Front Load
N/A
Net Assets
642814600.00
Manager Tenure
N/A

Fundamentals

USSTX
Net Assets
643M
Fund Existence
about 43 years
Turnover
31.00
Total Expense Ratio
0.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
109M
Average Credit Quality
10
Average Effective Duration
2.80
Average Effective Maturity
4.00
Fund of Funds
No
Fund Share Class Net Assets
620M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.27
Modified Duration
3.12
No Load Fund
Yes
Number of Long Holdings
355.00
Number of Net Holdings
355.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.38%
Gain YTD
0.956
Annual Yield % from dividends
2.92
Returns for 1 year
3.57
Returns for 3 years
9.94
Returns for 5 years
9.40
Returns for 10 years
9.12
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General Information

Category MuniNationalShort

Profile
Fundamentals
Details
Category
Muni National Short
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com