Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

USAA Tax Exempt Long-Term Fund;Fund

Ranked 19 out of 80 in General & Insured Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund seeks to provide investors with interest income that is exempt from federal income tax. The Fund invests in investment grade securities, the interest from which is exempt from federal income tax. The Fund invests at least 80% of its net assets in tax-exempt securities with average maturity of 10 years or more.

sector performance

General & Insured Municipal Debt Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% 0.7%
2017 5.8% 1.3% 2.0% 1.1% 1.3%
2016 0.7% 1.6% 2.6% -0.1% -3.3%
2015 3.3% 0.9% -0.7% 1.5% 1.5%
2014 10.5% 4.5% 2.8% 1.3% 1.6%
2013 -2.8% 0.7% -3.6% -0.3% 0.4%
2012 9.8% 3.3% 2.4% 2.6% 1.2%
2011 12.5% -0.1% 5.2% 4.6% 2.3%
2010 1.4% 1.5% 1.9% 4.2% -5.9%
2009 22.1% 6.2% 5.5% 10.4% -1.3%
2008 -12.5% -1.9% 1.5% -5.2% -7.3%
2007 0.6% 0.8% -0.8% 0.7% 0.0%
2006 4.8% 0.2% -0.3% 3.6% 1.2%
2005 3.8% -0.1% 3.3% -0.1% 0.7%
2004 5.6% 1.7% -2.1% 4.3% 1.6%
2003 7.0% 1.7% 2.8% 0.3% 2.0%
2002 9.7% 0.8% 3.6% 5.3% -0.2%
2001 4.3% 2.0% 0.2% 2.6% -0.6%
2000 12.2% 2.7% 1.3% 2.6% 5.1%
1999 -5.0% 0.5% -1.8% -1.8% -2.0%
1998 6.0% 1.5% 1.5% 3.1% -0.1%
1997 10.4% 0.0% 3.6% 3.5% 3.0%
1996 4.5% -2.0% 1.0% 2.7% 2.7%
1995 18.6% 7.8% 2.1% 2.5% 5.1%
1994 -7.9% -5.6% 0.0% 0.2% -2.7%
1993 12.5% 3.8% 3.8% 3.2% 1.1%
1992 8.6% 0.3% 4.1% 2.7% 1.4%
1991 12.4% 2.1% 2.0% 4.2% 3.6%
1990 6.6% 0.3% 2.2% -0.2% 4.2%
1989 10.6% 0.5% 6.7% -0.1% 3.3%
1988 12.5% 3.0% 2.7% 3.2% 3.1%
1987 -1.9% 3.1% -6.0% -3.5% 4.9%
1986 17.2% 7.7% -0.3% 4.9% 4.1%
1985 19.7% 3.7% 7.2% -0.5% 8.1%
1984 10.4% 2.9% -4.0% 6.1% 5.3%
1983 11.4% 7.0% 0.9% 2.4% 0.7%
1982 3.6% 13.0% 4.6%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date19/03/1982
  • Share Class size2,334Mn
  • Base currencyUSD
  • ISINUS9032891064

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment50

Charges

  • Annual management0.27%