USAA Tax Exempt Intermediate-Term
- USATX
- Price as of: Nov 27, 2020
-
$13.80
N/A N/A
- Primary Theme
- Municipal Bond
- Fund Company
- Victory Capital
- Share Class
USATX - Snapshot
Vitals
- YTD Return 1.2%
- 3 Yr Annualized Return 3.7%
- 5 Yr Annualized Return 3.4%
- Net Assets $4.92 B
- Holdings in Top 10 7.3%
52 WEEK LOW AND HIGH
$13.80
$12.52
$14.04
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.49%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 26.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
Municipal Bond
- Fund Type Open End Mutual Fund
- Investment Style Muni National Interm
USATX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameUSAA Tax Exempt Intermediate Term Fund
-
Fund Family NameUSAA
-
Inception DateMar 19, 1982
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRegina Conklin
Fund Description
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.
USATX - Performance
Return Ranking - Trailing
| Period | USATX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -4.8% | 307.0% | 49.65% |
| 1 Yr | 2.9% | -5.4% | 5.8% | 26.21% |
| 3 Yr | 3.7%* | -0.6% | 8.2% | 24.12% |
| 5 Yr | 3.4%* | -0.3% | 6.9% | 27.85% |
| 10 Yr | 3.8%* | -0.1% | 8.1% | 29.66% |
* Annualized
Return Ranking - Calendar
| Period | USATX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.0% | -0.3% | 15.4% | 41.61% |
| 2018 | -1.8% | -10.3% | 97.2% | 34.64% |
| 2017 | 2.5% | -100.0% | 7.6% | 21.54% |
| 2016 | -3.6% | -7.9% | 96.8% | 81.88% |
| 2015 | -0.7% | -4.8% | 3.0% | 75.74% |
Total Return Ranking - Trailing
| Period | USATX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -4.8% | 307.0% | 49.65% |
| 1 Yr | 2.9% | -8.3% | 5.8% | 20.22% |
| 3 Yr | 3.7%* | -2.5% | 8.2% | 20.88% |
| 5 Yr | 3.4%* | -1.5% | 6.9% | 24.09% |
| 10 Yr | 3.8%* | -0.4% | 8.1% | 26.88% |
* Annualized
Total Return Ranking - Calendar
| Period | USATX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.0% | -0.3% | 15.4% | 43.26% |
| 2018 | -1.8% | -10.3% | 11.0% | 37.93% |
| 2017 | 2.5% | -100.0% | 7.6% | 25.60% |
| 2016 | -3.6% | -7.9% | 3.0% | 84.38% |
| 2015 | -0.7% | -4.8% | 4.0% | 78.33% |
NAV & Total Return History
USATX - Holdings
Concentration Analysis
| USATX | Category Low | Category High | USATX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.92 B | 611 K | 78.6 B | 7.39% |
| Number of Holdings | 1180 | 1 | 10805 | 7.10% |
| Net Assets in Top 10 | 360 M | -199 M | 3.97 B | 8.74% |
| Weighting of Top 10 | 7.28% | 2.5% | 100.0% | 91.28% |
Top 10 Holdings
- PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.43% 1.11%
- LOWER ALA GAS DIST GAS PROJ REV 5% 0.95%
- DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 0.48% 0.94%
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% 0.91%
- PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3% 0.65%
- MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 0.65%
- ARIZONA HEALTH FACS AUTH REV 1.97% 0.63%
- SUFFOLK CNTY N Y 5% 0.61%
- Deutsche Bk Spears/Lifers Ser Ctfs 0% 0.61%
- ARKANSAS DEV FIN AUTH HEALTH CARE REV 1.67% 0.59%
Asset Allocation
| Weighting | Return Low | Return High | USATX % Rank | |
|---|---|---|---|---|
| Bonds | 99.42% | 0.00% | 147.66% | 40.73% |
| Stocks | 0.35% | 0.00% | 1.80% | 2.25% |
| Cash | 0.22% | -47.66% | 100.00% | 65.28% |
| Preferred Stocks | 0.00% | -0.98% | 1.07% | 40.47% |
| Other | 0.00% | -1.46% | 12.83% | 42.67% |
| Convertible Bonds | 0.00% | 0.00% | 1.64% | 40.76% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | USATX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 0.00% | N/A |
| Technology | 0.00% | 0.00% | 0.00% | N/A |
| Real Estate | 0.00% | 0.00% | 0.00% | N/A |
| Industrials | 0.00% | 0.00% | 100.00% | N/A |
| Healthcare | 0.00% | 0.00% | 0.00% | N/A |
| Financial Services | 0.00% | 0.00% | 0.00% | N/A |
| Energy | 0.00% | 0.00% | 0.00% | N/A |
| Communication Services | 0.00% | 0.00% | 0.00% | N/A |
| Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
| Basic Materials | 0.00% | 0.00% | 0.38% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | USATX % Rank | |
|---|---|---|---|---|
| US | 0.35% | 0.00% | 1.80% | 2.25% |
| Non US | 0.00% | 0.00% | 0.00% | 40.30% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | USATX % Rank | |
|---|---|---|---|---|
| Municipal | 99.77% | 0.00% | 100.00% | 30.78% |
| Cash & Equivalents | 0.23% | 0.00% | 100.00% | 67.59% |
| Derivative | 0.00% | 0.00% | 2.16% | 40.36% |
| Securitized | 0.00% | 0.00% | 6.06% | 42.05% |
| Corporate | 0.00% | 0.00% | 12.97% | 48.82% |
| Government | 0.00% | 0.00% | 49.72% | 43.80% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | USATX % Rank | |
|---|---|---|---|---|
| US | 98.95% | 0.00% | 141.34% | 25.65% |
| Non US | 0.47% | 0.00% | 27.62% | 59.53% |
USATX - Expenses
Operational Fees
| USATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.49% | 0.01% | 4.23% | 85.76% |
| Management Fee | 0.28% | 0.00% | 1.10% | 10.59% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | 73.86% |
Sales Fees
| USATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
| USATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| USATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 0.00% | 233.00% | 63.46% |
USATX - Distributions
Dividend Yield Analysis
| USATX | Category Low | Category High | USATX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.55% | 44.26% |
Dividend Distribution Analysis
| USATX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| USATX | Category Low | Category High | USATX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.82% | 0.00% | 6.48% | 28.22% |
Capital Gain Distribution Analysis
| USATX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.034 |
| Feb 28, 2019 | $0.035 |
| Jan 31, 2019 | $0.033 |
| Dec 31, 2018 | $0.033 |
| Nov 30, 2018 | $0.036 |
| Oct 31, 2018 | $0.034 |
| Aug 31, 2018 | $0.037 |
| Jul 31, 2018 | $0.032 |
| Jun 29, 2018 | $0.033 |
| May 31, 2018 | $0.032 |
| Apr 30, 2018 | $0.033 |
| Mar 29, 2018 | $0.034 |
| Feb 28, 2018 | $0.034 |
| Jan 31, 2018 | $0.032 |
| Dec 29, 2017 | $0.035 |
| Nov 30, 2017 | $0.034 |
| Oct 31, 2017 | $0.033 |
| Sep 29, 2017 | $0.036 |
| Aug 31, 2017 | $0.035 |
| Jul 31, 2017 | $0.032 |
| Jun 30, 2017 | $0.037 |
| May 31, 2017 | $0.035 |
| Apr 28, 2017 | $0.033 |
| Mar 31, 2017 | $0.040 |
| Feb 28, 2017 | $0.037 |
| Jan 31, 2017 | $0.033 |
| Dec 30, 2016 | $0.037 |
| Nov 30, 2016 | $0.034 |
| Oct 31, 2016 | $0.032 |
| Sep 30, 2016 | $0.036 |
| Aug 31, 2016 | $0.034 |
| Jul 29, 2016 | $0.034 |
| Jun 30, 2016 | $0.035 |
| May 31, 2016 | $0.034 |
| Apr 29, 2016 | $0.037 |
| Mar 31, 2016 | $0.036 |
| Feb 29, 2016 | $0.040 |
| Jan 29, 2016 | $0.033 |
| Dec 31, 2015 | $0.040 |
| Nov 30, 2015 | $0.035 |
| Oct 30, 2015 | $0.038 |
| Sep 30, 2015 | $0.037 |
| Aug 31, 2015 | $0.035 |
| Jul 31, 2015 | $0.039 |
| Jun 30, 2015 | $0.037 |
| May 29, 2015 | $0.037 |
| Apr 30, 2015 | $0.037 |
| Mar 31, 2015 | $0.035 |
| Feb 27, 2015 | $0.036 |
| Jan 30, 2015 | $0.037 |
| Dec 31, 2014 | $0.038 |
| Nov 28, 2014 | $0.035 |
| Oct 31, 2014 | $0.040 |
| Sep 30, 2014 | $0.036 |
| Aug 29, 2014 | $0.039 |
| Jul 31, 2014 | $0.038 |
| Jun 30, 2014 | $0.037 |
| May 30, 2014 | $0.039 |
| Apr 30, 2014 | $0.039 |
| Mar 31, 2014 | $0.038 |
| Feb 28, 2014 | $0.042 |
| Jan 31, 2014 | $0.044 |
| Dec 31, 2013 | $0.042 |
| Nov 29, 2013 | $0.043 |
| Oct 31, 2013 | $0.042 |
| Sep 30, 2013 | $0.039 |
| Aug 30, 2013 | $0.045 |
| Jul 31, 2013 | $0.041 |
| Jun 28, 2013 | $0.037 |
| May 31, 2013 | $0.042 |
| Apr 30, 2013 | $0.040 |
| Mar 28, 2013 | $0.039 |
| Feb 28, 2013 | $0.040 |
| Jan 31, 2013 | $0.037 |
| Dec 31, 2012 | $0.039 |
| Nov 30, 2012 | $0.045 |
| Oct 31, 2012 | $0.041 |
| Sep 28, 2012 | $0.038 |
| Aug 31, 2012 | $0.046 |
| Jul 31, 2012 | $0.041 |
| Jun 29, 2012 | $0.044 |
| May 31, 2012 | $0.043 |
| Apr 30, 2012 | $0.042 |
| Mar 30, 2012 | $0.043 |
| Feb 29, 2012 | $0.043 |
| Jan 31, 2012 | $0.041 |
| Dec 30, 2011 | $0.048 |
| Nov 30, 2011 | $0.045 |
| Oct 31, 2011 | $0.043 |
| Sep 30, 2011 | $0.047 |
| Aug 31, 2011 | $0.046 |
| Jul 29, 2011 | $0.046 |
| Jun 30, 2011 | $0.046 |
| May 31, 2011 | $0.045 |
| Apr 29, 2011 | $0.049 |
| Mar 31, 2011 | $0.046 |
| Feb 28, 2011 | $0.047 |
| Jan 31, 2011 | $0.044 |
| Dec 31, 2010 | $0.050 |
| Nov 30, 2010 | $0.047 |
| Oct 29, 2010 | $0.046 |
| Sep 30, 2010 | $0.046 |
| Aug 31, 2010 | $0.045 |
| Jul 30, 2010 | $0.049 |
| Jun 30, 2010 | $0.047 |
| May 28, 2010 | $0.044 |
| Apr 30, 2010 | $0.050 |
| Mar 31, 2010 | $0.047 |
| Feb 26, 2010 | $0.047 |
| Jan 29, 2010 | $0.043 |
| Dec 31, 2009 | $0.053 |
| Nov 30, 2009 | $0.045 |
| Oct 30, 2009 | $0.049 |
| Sep 30, 2009 | $0.048 |
| Aug 31, 2009 | $0.045 |
| Jul 31, 2009 | $0.052 |
| Jun 30, 2009 | $0.048 |
| May 29, 2009 | $0.049 |
| Apr 30, 2009 | $0.049 |
| Mar 31, 2009 | $0.048 |
| Feb 27, 2009 | $0.050 |
| Jan 30, 2009 | $0.050 |
| Dec 31, 2008 | $0.052 |
| Nov 28, 2008 | $0.046 |
| Oct 31, 2008 | $0.052 |
| Sep 30, 2008 | $0.046 |
| Aug 29, 2008 | $0.049 |
| Jul 31, 2008 | $0.048 |
| Jun 30, 2008 | $0.046 |
| May 30, 2008 | $0.050 |
| Apr 30, 2008 | $0.048 |
| Mar 31, 2008 | $0.047 |
| Feb 29, 2008 | $0.052 |
| Jan 31, 2008 | $0.046 |
| Dec 31, 2007 | $0.046 |
| Nov 30, 2007 | $0.050 |
| Oct 31, 2007 | $0.047 |
| Sep 28, 2007 | $0.042 |
| Aug 31, 2007 | $0.051 |
| Jul 31, 2007 | $0.044 |
| Jun 29, 2007 | $0.047 |
| May 31, 2007 | $0.046 |
| Apr 30, 2007 | $0.044 |
| Mar 30, 2007 | $0.047 |
| Feb 28, 2007 | $0.046 |
| Jan 31, 2007 | $0.043 |
| Dec 29, 2006 | $0.049 |
| Oct 31, 2006 | $0.045 |
| Sep 29, 2006 | $0.048 |
| Aug 31, 2006 | $0.046 |
| Jul 31, 2006 | $0.043 |
| Jun 30, 2006 | $0.049 |
| May 31, 2006 | $0.046 |
| Apr 28, 2006 | $0.043 |
| Mar 31, 2006 | $0.049 |
| Feb 28, 2006 | $0.046 |
| Jan 31, 2006 | $0.043 |
| Nov 30, 2005 | $0.046 |
| Oct 31, 2005 | $0.043 |
| Sep 30, 2005 | $0.049 |
| Aug 31, 2005 | $0.046 |
| Jul 29, 2005 | $0.046 |
| Jun 30, 2005 | $0.046 |
| May 31, 2005 | $0.045 |
| Apr 29, 2005 | $0.048 |
| Mar 31, 2005 | $0.046 |
| Feb 28, 2005 | $0.047 |
| Jan 31, 2005 | $0.044 |
| Dec 31, 2004 | $0.050 |
| Nov 30, 2004 | $0.047 |
| Oct 29, 2004 | $0.047 |
| Sep 30, 2004 | $0.047 |
| Aug 31, 2004 | $0.046 |
| Jul 30, 2004 | $0.049 |
| Jun 30, 2004 | $0.048 |
| May 28, 2004 | $0.045 |
| Apr 30, 2004 | $0.052 |
| Mar 31, 2004 | $0.048 |
| Feb 27, 2004 | $0.047 |
| Jan 30, 2004 | $0.050 |
| Dec 31, 2003 | $0.052 |
| Nov 28, 2003 | $0.047 |
| Oct 31, 2003 | $0.054 |
| Sep 30, 2003 | $0.049 |
| Aug 29, 2003 | $0.056 |
| Jul 31, 2003 | $0.052 |
| Jun 30, 2003 | $0.050 |
| May 30, 2003 | $0.054 |
| Apr 30, 2003 | $0.052 |
| Mar 31, 2003 | $0.049 |
| Feb 28, 2003 | $0.052 |
| Jan 31, 2003 | $0.055 |
| Dec 31, 2002 | $0.053 |
| Nov 29, 2002 | $0.055 |
| Oct 31, 2002 | $0.054 |
| Sep 30, 2002 | $0.051 |
| Aug 30, 2002 | $0.057 |
| Jul 31, 2002 | $0.054 |
| Jun 28, 2002 | $0.051 |
| May 31, 2002 | $0.058 |
| Apr 30, 2002 | $0.054 |
| Mar 28, 2002 | $0.054 |
| Feb 28, 2002 | $0.054 |
| Jan 31, 2002 | $0.053 |
| Dec 31, 2001 | $0.053 |
| Nov 30, 2001 | $0.058 |
| Oct 31, 2001 | $0.058 |
| Sep 28, 2001 | $0.051 |
| Aug 31, 2001 | $0.055 |
| Jul 31, 2001 | $0.058 |
| Jun 29, 2001 | $0.055 |
| May 31, 2001 | $0.057 |
| Apr 30, 2001 | $0.059 |
| Mar 30, 2001 | $0.055 |
| Feb 28, 2001 | $0.057 |
| Jan 31, 2001 | $0.061 |
| Dec 29, 2000 | $0.054 |
| Nov 30, 2000 | $0.058 |
| Oct 31, 2000 | $0.060 |
| Sep 29, 2000 | $0.056 |
| Aug 31, 2000 | $0.058 |
| Jul 31, 2000 | $0.058 |
| Jun 30, 2000 | $0.057 |
| May 31, 2000 | $0.062 |
| Apr 28, 2000 | $0.054 |
| Mar 31, 2000 | $0.057 |
| Feb 29, 2000 | $0.057 |
| Jan 31, 2000 | $0.058 |
| Dec 31, 1999 | $0.058 |
| Nov 30, 1999 | $0.061 |
| Oct 29, 1999 | $0.054 |
| Sep 30, 1999 | $0.057 |
| Aug 31, 1999 | $0.059 |
| Jul 30, 1999 | $0.055 |
| Jun 30, 1999 | $0.063 |
| May 28, 1999 | $0.052 |
| Apr 30, 1999 | $0.058 |
| Mar 31, 1999 | $0.062 |
| Feb 26, 1999 | $0.057 |
| Jan 29, 1999 | $0.054 |
| Dec 31, 1998 | $0.058 |
| Nov 30, 1998 | $0.060 |
| Oct 30, 1998 | $0.056 |
| Sep 30, 1998 | $0.058 |
| Aug 31, 1998 | $0.059 |
| Jul 31, 1998 | $0.059 |
| Jun 30, 1998 | $0.063 |
| May 29, 1998 | $0.055 |
| Apr 30, 1998 | $0.050 |
| Jan 30, 1998 | $0.058 |
| Dec 31, 1997 | $0.063 |
| Nov 28, 1997 | $0.055 |
| Oct 31, 1997 | $0.059 |
| Sep 30, 1997 | $0.063 |
| Aug 29, 1997 | $0.056 |
| Jul 31, 1997 | $0.060 |
| Jun 30, 1997 | $0.062 |
| May 30, 1997 | $0.058 |
| Apr 30, 1997 | $0.060 |
| Mar 31, 1997 | $0.060 |
| Feb 28, 1997 | $0.060 |
| Jan 31, 1997 | $0.061 |
| Dec 31, 1996 | $0.062 |
| Nov 29, 1996 | $0.058 |
| Oct 31, 1996 | $0.060 |
| Sep 30, 1996 | $0.061 |
| Aug 30, 1996 | $0.060 |
| Jul 31, 1996 | $0.064 |
| Jun 28, 1996 | $0.056 |
| May 31, 1996 | $0.060 |
| Apr 30, 1996 | $0.064 |
| Mar 29, 1996 | $0.056 |
| Feb 29, 1996 | $0.060 |
| Jan 31, 1996 | $0.064 |
| Dec 29, 1995 | $0.056 |
| Nov 30, 1995 | $0.060 |
| Oct 31, 1995 | $0.062 |
| Sep 29, 1995 | $0.058 |
| Aug 31, 1995 | $0.060 |
| Jul 31, 1995 | $0.060 |
| Jun 30, 1995 | $0.059 |
| May 31, 1995 | $0.063 |
| Apr 28, 1995 | $0.055 |
| Mar 31, 1995 | $0.059 |
| Feb 28, 1995 | $0.059 |
| Jan 31, 1995 | $0.061 |
| Dec 30, 1994 | $0.057 |
| Nov 30, 1994 | $0.058 |
| Oct 31, 1994 | $0.058 |
| Sep 30, 1994 | $0.058 |
| Aug 31, 1994 | $0.061 |
| Jul 29, 1994 | $0.054 |
| Jun 30, 1994 | $0.057 |
| May 31, 1994 | $0.059 |
| Apr 29, 1994 | $0.055 |
| Mar 31, 1994 | $0.057 |
| Feb 28, 1994 | $0.057 |
| Jan 31, 1994 | $0.057 |
| Dec 31, 1993 | $0.057 |
| Nov 30, 1993 | $0.061 |
| Oct 29, 1993 | $0.054 |
| Sep 30, 1993 | $0.058 |
| Aug 31, 1993 | $0.060 |
| Jul 30, 1993 | $0.056 |
| Jun 30, 1993 | $0.063 |
| May 28, 1993 | $0.053 |
| Apr 30, 1993 | $0.059 |
| Mar 31, 1993 | $0.065 |
| Feb 26, 1993 | $0.058 |
| Jan 29, 1993 | $0.056 |
| Dec 31, 1992 | $0.061 |
| Nov 30, 1992 | $0.064 |
| Oct 30, 1992 | $0.060 |
| Sep 30, 1992 | $0.062 |
USATX - Fund Manager Analysis
Managers
Regina Conklin
Start Date
Tenure
Tenure Rank
Jun 01, 2003
17.43
17.4%
Regina G. Conklin, CFA, CPA, Victory Capital Senior Portfolio Manager--USAA Investments, a Victory Capital investment franchise, has 24 years of investment management experience, and has worked 28 years with USAA Asset Management Company (AMCO), which was acquired by the Adviser's parent company in 2019. Ms. Conklin is a member of the CFA Institute, the CFA Society of San Antonio, and the National Federation of Municipal Analysts.
John Bonnell
Start Date
Tenure
Tenure Rank
Jul 01, 2019
1.34
1.3%
John C. Bonnell, CFA, Victory Capital Senior Portfolio Manager--USAA Investments, a Victory Capital investment franchise, has 30 years of investment management experience, 25 of which have been with USAA Asset Management Company (AMCO), which was acquired by the Adviser's parent company in 2019. Education: B.B.A., University of Texas at San Antonio; M.B.A., St. Mary's University. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute, and the National Federation of Municipal Analysts.
Andrew Hattman
Start Date
Tenure
Tenure Rank
Jul 01, 2019
1.34
1.3%
Andrew Hattman, CFA, CAIA, Victory Capital Portfolio Manager--USAA Investments, a Victory Capital investment franchise, has eight years of investment management experience, all of which have been with USAA Asset Management Company (AMCO), which was acquired by the Adviser's parent company in 2019. Mr. Hattman holds CFA and CAIA designations.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 35.61 | 7.61 | 2.84 |