• 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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UVABX:US

11.26 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for USAA Virginia Bond Fund (UVABX)

Year To Date: +4.86% 3-Month: +3.24% 3-Year: +6.27% 52-Week Range: 10.61 - 11.70
1-Month: +1.10% 1-Year: +0.23% 5-Year: - Beta vs LMBITR: 1.00

Mutual Fund Chart for UVABX

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  • UVABX:US 11.26
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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 2014-04-17) 11.26
Assets (M) (on 2014-03-31) 606.68
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 2014-03-31) 0.03
Dividend Yield (ttm) 3.74

Fees & Expenses for UVABX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.76

Top Fund Holdings for UVABX

Filing Date: 12/31/2013
Name Position Value % of Total
STAFFORD IDA-A-VA MUN 16,155 16,270,508 2.797%
ARLINGTON INDL-REF 15,000 15,270,600 2.625%
VA SMALL -WELLMONT-A 15,000 14,476,950 2.488%
FAIRFAX CNTY DEV AUTH 14,000 14,219,380 2.444%
MET WA DC ARPT-SER C 12,465 13,148,082 2.260%
VA SMALL BUS-REF-SENT 11,945 12,047,369 2.071%
FAIRFAX 11,145 11,670,933 2.006%
MET WA DC ARPTS-SER A 11,230 11,301,647 1.943%
VA CLG BLDG-UNREF-REG 11,710 11,090,190 1.906%
HENRICO W/S-A 10,000 11,037,200 1.897%

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

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