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USAA Virginia Bond Fund

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USVAX:US
NASDAQ GM
11.57
USD
0.02
0.17%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.30 - 11.57
1 Yr Return
3.75%
YTD Return
1.22%
Previous Close
11.55
52Wk Range
11.30 - 11.57
1 Yr Return
3.75%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 02/11/2016)
11.57
Total Assets (m USD) (on 01/29/2016)
659.959
Inception Date
10/10/1990
Last Dividend (on 01/31/2016)
0.03015612
Dividend Indicated Gross Yield
3.13%
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
0.38%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
ARLINGTON INDL-REF 15.00 k 16.51 m 2.56
FAIRFAX CNTY DEV AUTH 14.00 k 15.64 m 2.42
VA SMALL -WELLMONT-A 15.00 k 15.54 m 2.41
STAFFORD IDA-PREREF 13.47 k 14.03 m 2.17
MET WA DC ARPT-SER C 12.47 k 13.73 m 2.13
VA SMALL BUS-REF-SENT 11.95 k 13.24 m 2.05
MET WA DC ARPTS-SER A 11.23 k 12.36 m 1.91
VIRGINIA ST PUBLIC SC 10.00 k 12.35 m 1.91
VA CLG BLDG-UNREF-REG 11.71 k 11.72 m 1.81
VA CLG BLDG AUTH 10.00 k 11.26 m 1.74
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