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USAA Virginia Bond Fund

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UVABX:US
NASDAQ GM
11.37
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.30 - 11.69
1 Yr Return
2.53%
YTD Return
0.66%
Previous Close
11.37
52Wk Range
11.30 - 11.69
1 Yr Return
2.53%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 09/03/2015)
11.37
Total Assets (m USD) (on 08/31/2015)
645.541
Inception Date
08/01/2010
Last Dividend (on 08/31/2015)
0.03137768
Dividend Indicated Gross Yield
3.31%
Fund Managers
JOHN C BONNELL / DIEDERIK OLIJSLAGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.37%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
ARLINGTON INDL-REF 15.00 k 16.41 m 2.56
VA SMALL -WELLMONT-A 15.00 k 15.53 m 2.42
FAIRFAX CNTY DEV AUTH 14.00 k 15.51 m 2.42
STAFFORD IDA-PREREF 13.47 k 14.17 m 2.21
MET WA DC ARPT-SER C 12.47 k 13.79 m 2.15
VA SMALL BUS-REF-SENT 11.95 k 13.19 m 2.06
VIRGINIA ST PUBLIC SC 10.00 k 12.15 m 1.89
MET WA DC ARPTS-SER A 11.23 k 12.08 m 1.88
VA CLG BLDG-UNREF-REG 11.71 k 11.76 m 1.83
VA CLG BLDG AUTH 10.00 k 11.21 m 1.75
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