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USAA Virginia Bond Fund

USVAX:US
NASDAQ GM
11.67
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.33 - 11.75
1 Yr Return
6.42%
YTD Return
3.55%
Previous Close
11.67
52Wk Range
11.33 - 11.75
1 Yr Return
6.52%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 07/22/2016)
11.67
Total Assets (m USD) (on 06/30/2016)
704.765
Inception Date
10/10/1990
Last Dividend (on 06/30/2016)
0.03173592
Dividend Indicated Gross Yield
3.26%
Fund Managers
JOHN C BONNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.67 m 2.51
14.00 k 15.99 m 2.41
15.00 k 15.60 m 2.35
13.47 k 13.68 m 2.06
12.47 k 13.62 m 2.05
11.95 k 13.39 m 2.02
10.00 k 12.60 m 1.90
11.23 k 12.43 m 1.87
12.20 k 12.20 m 1.84
11.71 k 11.71 m 1.76
Profile
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.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181