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USAA California Money Market Fund

UCAXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EDT 5/6/2016
Days to Maturity
11
Total Assets (m -) (on 04/29/2016)
301.515
Inception Date
08/01/1989
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
11
Total Assets (m -) (on 04/29/2016)
301.515
Inception Date
08/01/1989
Fund Managers
DALE HOFFMANN
Current Mgmt Fee
0.32%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.00 m 8.09
23.07 k 23.07 m 7.47
15.00 k 15.00 m 4.86
14.95 k 14.95 m 4.84
14.46 k 14.46 m 4.68
12.00 k 12.00 m 3.88
12.00 k 12.00 m 3.88
11.87 k 11.87 m 3.84
11.60 k 11.60 m 3.76
10.34 k 10.34 m 3.35
Profile
USAA California Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current interest income that is exempt from federal and California state income taxes. The Fund invests mainly in high-quality, California tax-exempt securities with maturities of 397 days or less.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181