• 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

11.49 USD 0.000.00%

As of 09:29:30 ET on 11/19/2014.

Snapshot for USAA Virginia Bond Fund (UVABX)

Year To Date: +9.24% 3-Month: +1.24% 3-Year: +4.99% 52-Week Range: 10.83 - 11.65
1-Month: -0.81% 1-Year: +9.07% 5-Year: - Beta vs LMBITR: 1.03

Mutual Fund Chart for UVABX

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  • UVABX:US 11.49
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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 / DIEDERIK OLIJSLAGER
Web Site: www.usaa.com

Fundamentals for UVABX

NAV (on 2014-11-19) 11.49
Assets (M) (on 2014-10-31) 648.65
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 2014-10-31) 0.04
Dividend Yield (ttm) 3.61

Fees & Expenses for UVABX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for UVABX

Filing Date: 06/30/2014
Name Position Value % of Total
ARLINGTON INDL-REF 15,000 16,606,350 2.659%
STAFFORD IDA-A-VA MUN 16,155 16,549,828 2.650%
FAIRFAX CNTY DEV AUTH 14,000 15,418,760 2.469%
VA SMALL -WELLMONT-A 15,000 15,350,100 2.458%
MET WA DC ARPT-SER C 12,465 13,799,378 2.209%
VA SMALL BUS-REF-SENT 11,945 12,833,947 2.055%
MET WA DC ARPTS-SER A 11,230 11,956,356 1.914%
VA CLG BLDG-UNREF-REG 11,710 11,819,254 1.892%
FAIRFAX 11,145 11,424,628 1.829%
VA CLG BLDG AUTH 10,000 10,934,200 1.751%

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

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