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USAA Tax Exempt Long-Term USTEX

Quantitative rating as of
NAV / 1-Day Return
11.88  /  0.09 %
Total Assets
1.9 Bil
Adj. Expense Ratio
Expense Ratio
0.500%
Distribution Fee Level
Average
Share Class Type
No Load
Category
Muni National Long
Credit Quality / Interest Rate Sensitivity
Medium / Extensive
Min. Initial Investment
3,000
Status
Open
TTM Yield
3.44%
Effective Duration
7.65 years

Morningstar’s Analysis USTEX

Will USTEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit USAA Tax Exempt Long-Term to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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