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The fund invests primarily in investment-grade securities the interest from which is excludable from gross income for 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 10 years or more. 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.
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| Period | USTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -0.3% | 3.8% | 17.58% |
| 1 Yr | 4.8% | -1.5% | 23.2% | 54.66% |
| 3 Yr | 0.9%* | -5.1% | 8.8% | 61.57% |
| 5 Yr | -0.4%* | -5.9% | 6.3% | 87.22% |
| 10 Yr | 0.6%* | -8.6% | 8.0% | 53.39% |
* Annualized
| Period | USTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.8% | -1.7% | 83.9% | 53.08% |
| 2018 | -2.9% | -12.4% | 0.8% | 61.64% |
| 2017 | 1.7% | -6.0% | 17.1% | 26.59% |
| 2016 | -3.3% | -58.1% | 8.6% | 89.51% |
| 2015 | -0.9% | -18.3% | 3.0% | 49.71% |
| Period | USTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -0.3% | 3.8% | 17.58% |
| 1 Yr | 4.8% | -2.6% | 23.2% | 51.72% |
| 3 Yr | 0.9%* | -5.1% | 8.8% | 67.82% |
| 5 Yr | -0.4%* | -5.9% | 6.3% | 89.71% |
| 10 Yr | 0.6%* | -8.6% | 8.0% | 64.53% |
* Annualized
| Period | USTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.8% | -1.7% | 83.9% | 54.10% |
| 2018 | -2.9% | -11.7% | 6.5% | 68.89% |
| 2017 | 1.7% | -6.0% | 27.0% | 37.94% |
| 2016 | -3.3% | -58.1% | 10.7% | 91.69% |
| 2015 | -0.9% | -14.6% | 4.2% | 56.94% |
| USTEX | Category Low | Category High | USTEX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.51 B | 688 K | 249 B | 24.23% |
| Number of Holdings | 558 | 1 | 17590 | 30.96% |
| Net Assets in Top 10 | 265 M | -203 M | 24.3 B | 31.39% |
| Weighting of Top 10 | 10.65% | 2.3% | 138.1% | 84.08% |
| Weighting | Return Low | Return High | USTEX % Rank | |
|---|---|---|---|---|
| Bonds | 99.98% | 80.34% | 160.64% | 15.96% |
| Cash | 0.02% | -60.64% | 28.73% | 82.61% |
| Stocks | 0.00% | -17.64% | 26.58% | 51.55% |
| Preferred Stocks | 0.00% | 0.00% | 7.32% | 55.97% |
| Other | 0.00% | -26.77% | 31.28% | 51.26% |
| Convertible Bonds | 0.00% | 0.00% | 6.14% | 69.90% |
| Weighting | Return Low | Return High | USTEX % Rank | |
|---|---|---|---|---|
| Municipal | 99.98% | 0.00% | 100.00% | 7.41% |
| Cash & Equivalents | 0.02% | -26.49% | 21.73% | 89.49% |
| Derivative | 0.00% | 0.00% | 24.95% | 54.33% |
| Securitized | 0.00% | 0.00% | 97.31% | 75.99% |
| Corporate | 0.00% | 0.00% | 99.29% | 80.12% |
| Government | 0.00% | 0.00% | 100.00% | 78.48% |
| Weighting | Return Low | Return High | USTEX % Rank | |
|---|---|---|---|---|
| US | 99.90% | 67.16% | 160.64% | 11.40% |
| Non US | 0.08% | -27.08% | 20.66% | 80.09% |
| USTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.48% | 0.00% | 209.96% | 82.47% |
| Management Fee | 0.28% | 0.00% | 1.25% | 18.25% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | 72.27% |
| USTEX 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 |
| USTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
| USTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 13.00% | 0.00% | 2053.00% | 12.88% |
| USTEX | Category Low | Category High | USTEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.90% | 0.00% | 5.21% | 22.92% |
| USTEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| USTEX | Category Low | Category High | USTEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.73% | 0.00% | 6.30% | 5.48% |
| USTEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.041 |
| Feb 28, 2019 | $0.042 |
| Jan 31, 2019 | $0.040 |
| Dec 31, 2018 | $0.040 |
| Nov 30, 2018 | $0.044 |
| Oct 31, 2018 | $0.041 |
| Aug 31, 2018 | $0.045 |
| Jul 31, 2018 | $0.040 |
| Jun 29, 2018 | $0.042 |
| May 31, 2018 | $0.041 |
| Apr 30, 2018 | $0.040 |
| Mar 29, 2018 | $0.043 |
| Feb 28, 2018 | $0.041 |
| Jan 31, 2018 | $0.040 |
| Dec 29, 2017 | $0.044 |
| Nov 30, 2017 | $0.042 |
| Oct 31, 2017 | $0.040 |
| Sep 29, 2017 | $0.044 |
| Aug 31, 2017 | $0.043 |
| Jul 31, 2017 | $0.041 |
| Jun 30, 2017 | $0.048 |
| May 31, 2017 | $0.046 |
| Apr 28, 2017 | $0.043 |
| Mar 31, 2017 | $0.047 |
| Feb 28, 2017 | $0.044 |
| Jan 31, 2017 | $0.041 |
| Dec 30, 2016 | $0.047 |
| Nov 30, 2016 | $0.043 |
| Oct 31, 2016 | $0.040 |
| Sep 30, 2016 | $0.049 |
| Aug 31, 2016 | $0.045 |
| Jul 29, 2016 | $0.045 |
| Jun 30, 2016 | $0.047 |
| May 31, 2016 | $0.046 |
| Apr 29, 2016 | $0.049 |
| Mar 31, 2016 | $0.047 |
| Feb 29, 2016 | $0.047 |
| Jan 29, 2016 | $0.042 |
| Dec 31, 2015 | $0.052 |
| Nov 30, 2015 | $0.045 |
| Oct 30, 2015 | $0.054 |
| Sep 30, 2015 | $0.049 |
| Aug 31, 2015 | $0.046 |
| Jul 31, 2015 | $0.052 |
| Jun 30, 2015 | $0.048 |
| May 29, 2015 | $0.048 |
| Apr 30, 2015 | $0.047 |
| Mar 31, 2015 | $0.045 |
| Feb 27, 2015 | $0.046 |
| Jan 30, 2015 | $0.047 |
| Dec 31, 2014 | $0.049 |
| Nov 28, 2014 | $0.045 |
| Oct 31, 2014 | $0.053 |
| Sep 30, 2014 | $0.043 |
| Aug 29, 2014 | $0.048 |
| Jul 31, 2014 | $0.049 |
| Jun 30, 2014 | $0.048 |
| May 30, 2014 | $0.051 |
| Apr 30, 2014 | $0.049 |
| Mar 31, 2014 | $0.044 |
| Feb 28, 2014 | $0.047 |
| Jan 31, 2014 | $0.050 |
| Dec 31, 2013 | $0.048 |
| Nov 29, 2013 | $0.049 |
| Oct 31, 2013 | $0.047 |
| Sep 30, 2013 | $0.044 |
| Aug 30, 2013 | $0.050 |
| Jul 31, 2013 | $0.047 |
| Jun 28, 2013 | $0.041 |
| May 31, 2013 | $0.047 |
| Apr 30, 2013 | $0.044 |
| Mar 28, 2013 | $0.044 |
| Feb 28, 2013 | $0.045 |
| Jan 31, 2013 | $0.042 |
| Dec 31, 2012 | $0.043 |
| Nov 30, 2012 | $0.049 |
| Oct 31, 2012 | $0.044 |
| Sep 28, 2012 | $0.040 |
| Aug 31, 2012 | $0.049 |
| Jul 31, 2012 | $0.045 |
| Jun 29, 2012 | $0.046 |
| May 31, 2012 | $0.046 |
| Apr 30, 2012 | $0.045 |
| Mar 30, 2012 | $0.049 |
| Feb 29, 2012 | $0.047 |
| Jan 31, 2012 | $0.044 |
| Dec 30, 2011 | $0.051 |
| Nov 30, 2011 | $0.048 |
| Oct 31, 2011 | $0.045 |
| Sep 30, 2011 | $0.053 |
| Aug 31, 2011 | $0.049 |
| Jul 29, 2011 | $0.050 |
| Jun 30, 2011 | $0.051 |
| May 31, 2011 | $0.050 |
| Apr 29, 2011 | $0.054 |
| Mar 31, 2011 | $0.052 |
| Feb 28, 2011 | $0.053 |
| Jan 31, 2011 | $0.048 |
| Dec 31, 2010 | $0.054 |
| Nov 30, 2010 | $0.050 |
| Oct 29, 2010 | $0.050 |
| Sep 30, 2010 | $0.049 |
| Aug 31, 2010 | $0.050 |
| Jul 30, 2010 | $0.054 |
| Jun 30, 2010 | $0.053 |
| May 28, 2010 | $0.049 |
| Apr 30, 2010 | $0.056 |
| Mar 31, 2010 | $0.053 |
| Feb 26, 2010 | $0.053 |
| Jan 29, 2010 | $0.048 |
| Dec 31, 2009 | $0.059 |
| Nov 30, 2009 | $0.053 |
| Oct 30, 2009 | $0.057 |
| Sep 30, 2009 | $0.054 |
| Aug 31, 2009 | $0.051 |
| Jul 31, 2009 | $0.059 |
| Jun 30, 2009 | $0.054 |
| May 29, 2009 | $0.055 |
| Apr 30, 2009 | $0.056 |
| Mar 31, 2009 | $0.055 |
| Feb 27, 2009 | $0.056 |
| Jan 30, 2009 | $0.057 |
| Dec 31, 2008 | $0.058 |
| Nov 28, 2008 | $0.052 |
| Oct 31, 2008 | $0.059 |
| Sep 30, 2008 | $0.053 |
| Aug 29, 2008 | $0.057 |
| Jul 31, 2008 | $0.055 |
| Jun 30, 2008 | $0.053 |
| May 30, 2008 | $0.056 |
| Apr 30, 2008 | $0.055 |
| Mar 31, 2008 | $0.052 |
| Feb 29, 2008 | $0.058 |
| Jan 31, 2008 | $0.051 |
| Dec 31, 2007 | $0.051 |
| Nov 30, 2007 | $0.057 |
| Oct 31, 2007 | $0.054 |
| Sep 28, 2007 | $0.048 |
| Aug 31, 2007 | $0.058 |
| Jul 31, 2007 | $0.051 |
| Jun 29, 2007 | $0.053 |
| May 31, 2007 | $0.052 |
| Apr 30, 2007 | $0.050 |
| Mar 30, 2007 | $0.053 |
| Feb 28, 2007 | $0.052 |
| Jan 31, 2007 | $0.048 |
| Dec 29, 2006 | $0.055 |
| Oct 31, 2006 | $0.050 |
| Sep 29, 2006 | $0.054 |
| Aug 31, 2006 | $0.052 |
| Jul 31, 2006 | $0.048 |
| Jun 30, 2006 | $0.055 |
| May 31, 2006 | $0.052 |
| Apr 28, 2006 | $0.048 |
| Mar 31, 2006 | $0.055 |
| Feb 28, 2006 | $0.052 |
| Jan 31, 2006 | $0.048 |
| Nov 30, 2005 | $0.051 |
| Oct 31, 2005 | $0.048 |
| Sep 30, 2005 | $0.055 |
| Aug 31, 2005 | $0.052 |
| Jul 29, 2005 | $0.052 |
| Jun 30, 2005 | $0.052 |
| May 31, 2005 | $0.050 |
| Apr 29, 2005 | $0.054 |
| Mar 31, 2005 | $0.052 |
| Feb 28, 2005 | $0.053 |
| Jan 31, 2005 | $0.048 |
| Dec 31, 2004 | $0.055 |
| Nov 30, 2004 | $0.052 |
| Oct 29, 2004 | $0.052 |
| Sep 30, 2004 | $0.052 |
| Aug 31, 2004 | $0.051 |
| Jul 30, 2004 | $0.054 |
| Jun 30, 2004 | $0.053 |
| May 28, 2004 | $0.050 |
| Apr 30, 2004 | $0.057 |
| Mar 31, 2004 | $0.053 |
| Feb 27, 2004 | $0.052 |
| Jan 30, 2004 | $0.054 |
| Dec 31, 2003 | $0.055 |
| Nov 28, 2003 | $0.050 |
| Oct 31, 2003 | $0.057 |
| Sep 30, 2003 | $0.052 |
| Aug 29, 2003 | $0.056 |
| Jul 31, 2003 | $0.055 |
| Jun 30, 2003 | $0.053 |
| May 30, 2003 | $0.056 |
| Apr 30, 2003 | $0.054 |
| Mar 31, 2003 | $0.052 |
| Feb 28, 2003 | $0.055 |
| Jan 31, 2003 | $0.057 |
| Dec 31, 2002 | $0.054 |
| Nov 29, 2002 | $0.056 |
| Oct 31, 2002 | $0.055 |
| Sep 30, 2002 | $0.052 |
| Aug 30, 2002 | $0.060 |
| Jul 31, 2002 | $0.056 |
| Jun 28, 2002 | $0.053 |
| May 31, 2002 | $0.060 |
| Apr 30, 2002 | $0.056 |
| Mar 28, 2002 | $0.056 |
| Feb 28, 2002 | $0.057 |
| Jan 31, 2002 | $0.055 |
| Dec 31, 2001 | $0.056 |
| Nov 30, 2001 | $0.061 |
| Oct 31, 2001 | $0.062 |
| Sep 28, 2001 | $0.055 |
| Aug 31, 2001 | $0.058 |
| Jul 31, 2001 | $0.062 |
| Jun 29, 2001 | $0.058 |
| May 31, 2001 | $0.060 |
| Apr 30, 2001 | $0.063 |
| Mar 30, 2001 | $0.058 |
| Feb 28, 2001 | $0.061 |
| Jan 31, 2001 | $0.066 |
| Dec 29, 2000 | $0.058 |
| Nov 30, 2000 | $0.062 |
| Oct 30, 2000 | $0.064 |
| Sep 29, 2000 | $0.060 |
| Aug 31, 2000 | $0.062 |
| Jul 31, 2000 | $0.062 |
| Jun 30, 2000 | $0.063 |
| May 31, 2000 | $0.067 |
| Apr 28, 2000 | $0.059 |
| Mar 31, 2000 | $0.062 |
| Feb 29, 2000 | $0.062 |
| Jan 31, 2000 | $0.063 |
| Dec 31, 1999 | $0.063 |
| Nov 30, 1999 | $0.067 |
| Oct 29, 1999 | $0.060 |
| Sep 30, 1999 | $0.063 |
| Aug 31, 1999 | $0.065 |
| Jul 30, 1999 | $0.061 |
| Jun 30, 1999 | $0.069 |
| May 28, 1999 | $0.057 |
| Apr 30, 1999 | $0.063 |
| Mar 31, 1999 | $0.068 |
| Feb 26, 1999 | $0.063 |
| Jan 29, 1999 | $0.060 |
| Dec 31, 1998 | $0.063 |
| Nov 30, 1998 | $0.065 |
| Oct 30, 1998 | $0.062 |
| Sep 30, 1998 | $0.064 |
| Aug 31, 1998 | $0.064 |
| Jul 31, 1998 | $0.064 |
| Jun 30, 1998 | $0.068 |
| May 29, 1998 | $0.060 |
| Apr 30, 1998 | $0.064 |
| Feb 27, 1998 | $0.064 |
| Jan 30, 1998 | $0.062 |
| Dec 31, 1997 | $0.069 |
| Nov 28, 1997 | $0.060 |
| Oct 31, 1997 | $0.065 |
| Sep 30, 1997 | $0.069 |
| Aug 29, 1997 | $0.061 |
| Jul 31, 1997 | $0.065 |
| Jun 30, 1997 | $0.067 |
| May 30, 1997 | $0.063 |
| Apr 30, 1997 | $0.065 |
| Mar 31, 1997 | $0.065 |
| Feb 28, 1997 | $0.065 |
| Jan 31, 1997 | $0.066 |
| Dec 31, 1996 | $0.067 |
| Nov 29, 1996 | $0.063 |
| Oct 31, 1996 | $0.065 |
| Sep 30, 1996 | $0.067 |
| Aug 30, 1996 | $0.064 |
| Jul 31, 1996 | $0.070 |
| Jun 28, 1996 | $0.061 |
| May 31, 1996 | $0.065 |
| Apr 30, 1996 | $0.069 |
| Mar 29, 1996 | $0.061 |
| Feb 29, 1996 | $0.065 |
| Dec 29, 1995 | $0.062 |
| Nov 30, 1995 | $0.066 |
| Oct 31, 1995 | $0.069 |
| Sep 29, 1995 | $0.064 |
| Aug 31, 1995 | $0.067 |
| Jul 31, 1995 | $0.067 |
| Jun 30, 1995 | $0.068 |
| May 31, 1995 | $0.072 |
| Apr 28, 1995 | $0.064 |
| Mar 31, 1995 | $0.068 |
| Feb 28, 1995 | $0.068 |
| Jan 31, 1995 | $0.070 |
| Dec 30, 1994 | $0.065 |
| Nov 30, 1994 | $0.067 |
| Oct 31, 1994 | $0.066 |
| Sep 30, 1994 | $0.066 |
| Aug 31, 1994 | $0.068 |
| Jul 29, 1994 | $0.057 |
| Jun 30, 1994 | $0.060 |
| Apr 29, 1994 | $0.062 |
| Mar 31, 1994 | $0.066 |
| Feb 28, 1994 | $0.068 |
| Jan 31, 1994 | $0.067 |
| Dec 31, 1993 | $0.067 |
| Nov 30, 1993 | $0.072 |
| Oct 29, 1993 | $0.064 |
| Sep 30, 1993 | $0.689 |
| Aug 31, 1993 | $0.071 |
| Jul 30, 1993 | $0.067 |
| Jun 30, 1993 | $0.077 |
| May 28, 1993 | $0.064 |
| Apr 30, 1993 | $0.071 |
| Mar 31, 1993 | $0.078 |
| Feb 26, 1993 | $0.072 |
| Jan 29, 1993 | $0.069 |
| Dec 31, 1992 | $0.073 |
| Oct 30, 1992 | $0.072 |
| Sep 30, 1992 | $0.074 |
| Aug 31, 1992 | $0.075 |
Start Date
Tenure
Tenure Rank
Aug 31, 2006
13.34
13.3%
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.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
0.5
0.5%
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.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
0.5
0.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.1 | 7.62 | 0.67 |
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