- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
USAA Virginia Bond Fund
+ Add to WatchlistUVABX:US
11.32 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for USAA Virginia Bond Fund (UVABX)
| Year To Date: | -1.13% | 3-Month: | -1.28% | 3-Year: | - | 52-Week Range: | 11.33 - 11.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.44% | 1-Year: | +1.93% | 5-Year: | - | Beta vs LMBITR: | 0.96 |
Fund Profile & Information for UVABX
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: | 08-01-2010 | Telephone: | 1-800-531-8181 |
|---|---|---|---|
| Managers: | JOHN C BONNELL | ||
| Web Site: | www.usaa.com | ||
Fundamentals for UVABX
| NAV | (on 2013-06-18) 11.32 |
|---|---|
| Assets (M) | (on 2013-05-31) 679.62 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UVABX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 3.68 |
Fees & Expenses for UVABX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.76 |
Top Fund Holdings for UVABX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STAFFORD IDA-A-VA MUN | 16,155 | 17,077,774 | 2.524% |
| ARLINGTON INDL-REF | 15,000 | 16,355,100 | 2.417% |
| FAIRFAX CNTY DEV AUTH | 14,000 | 15,880,200 | 2.347% |
| VA SMALL -WELLMONT-A | 15,000 | 15,558,900 | 2.299% |
| MET WA DC ARPT-SER C | 12,465 | 14,127,831 | 2.088% |
| FAIRFAX ECON-28 | 12,700 | 13,307,822 | 1.967% |
| VA SMALL BUS-REF-SENT | 11,945 | 13,112,385 | 1.938% |
| MET WA DC ARPTS-SER A | 11,230 | 12,302,016 | 1.818% |
| FAIRFAX | 11,145 | 12,029,690 | 1.778% |
| VA CLG BLDG-UNREF-REG | 11,710 | 12,002,516 | 1.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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