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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

USAA Virginia Bond Fund

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USVAX:US

11.34 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for USAA Virginia Bond Fund (USVAX)

Year To Date: -0.75% 3-Month: -0.87% 3-Year: +3.31% 52-Week Range: 11.30 - 11.70
1-Month: -1.01% 1-Year: +3.27% 5-Year: +4.64% Beta vs LMBITR: -

Mutual Fund Chart for USVAX

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  • USVAX:US 11.34
  • 1M
  • 1Y
Interactive USVAX Chart

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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 / DIEDERIK OLIJSLAGER
Web Site: www.usaa.com

Fundamentals for USVAX

NAV (on 2015-05-22) 11.34
Assets (M) (on 2015-04-30) 664.67
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 2015-04-30) 0.03
Dividend Yield (ttm) 3.72

Fees & Expenses for USVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for USVAX

Filing Date: 12/31/2014
Name Position Value % of Total
ARLINGTON INDL-REF 15,000 16,813,500 2.604%
FAIRFAX CNTY DEV AUTH 14,000 15,794,660 2.446%
VA SMALL -WELLMONT-A 15,000 15,677,550 2.428%
STAFFORD IDA-PREREF 13,470 14,491,026 2.245%
MET WA DC ARPT-SER C 12,465 13,969,899 2.164%
VA SMALL BUS-REF-SENT 11,945 13,141,650 2.036%
MET WA DC ARPTS-SER A 11,230 12,306,059 1.906%
VA CLG BLDG-UNREF-REG 11,710 11,909,773 1.845%
VA CLG BLDG AUTH 10,000 11,305,600 1.751%
VA PORT AUTH -REF 10,000 11,202,700 1.735%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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