- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
USAA Virginia Bond Fund
+ Add to WatchlistUSVAX:US
11.65 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for USAA Virginia Bond Fund (USVAX)
| Year To Date: | +1.31% | 3-Month: | +0.93% | 3-Year: | +6.21% | 52-Week Range: | 11.51 - 11.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +4.71% | 5-Year: | +5.38% | Beta vs LMBITR: | 0.95 |
Fund Profile & Information for USVAX
USAA Virginia Bond Fund is an open-end fund incorporporated in the USA. The Fund's objective seeks a high level of current interest income that is exempt from federal and Virginia state income taxes. The Fund invests primarily in long-term, investment-grade Virginia tax-exempt securities.
| Inception Date: | 10-10-1990 | Telephone: | 1-800-531-8181 |
|---|---|---|---|
| Managers: | JOHN C BONNELL | ||
| Web Site: | www.usaa.com | ||
Fundamentals for USVAX
| NAV | (on 2013-05-17) 11.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 690.03 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for USVAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.75 |
Fees & Expenses for USVAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.34 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for USVAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STAFFORD IDA-A-VA MUN | 16,155 | 17,219,453 | 2.584% |
| ARLINGTON INDL-REF | 15,000 | 16,530,150 | 2.480% |
| FAIRFAX CNTY DEV AUTH | 14,000 | 15,922,900 | 2.389% |
| VA SMALL -WELLMONT-A | 15,000 | 15,637,650 | 2.347% |
| MET WA DC ARPT-SER C | 12,465 | 14,042,072 | 2.107% |
| FAIRFAX ECON-28 | 12,700 | 13,445,744 | 2.018% |
| VA SMALL BUS-REF-SENT | 11,945 | 13,204,361 | 1.981% |
| MET WA DC ARPTS-SER A | 11,230 | 12,372,653 | 1.857% |
| FAIRFAX | 11,145 | 12,119,630 | 1.819% |
| VA CLG BLDG-UNREF-REG | 11,710 | 12,023,594 | 1.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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