• 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

11.52 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for USAA Virginia Bond Fund (UVABX)

Year To Date: +9.83% 3-Month: +1.30% 3-Year: +4.78% 52-Week Range: 10.84 - 11.65
1-Month: +0.36% 1-Year: +10.19% 5-Year: - Beta vs LMBITR: 1.03

Mutual Fund Chart for UVABX

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  • UVABX:US 11.52
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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 2014-12-26) 11.52
Assets (M) (on 2014-11-28) 643.91
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 2014-11-28) 0.03
Dividend Yield (ttm) 3.55

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: 09/30/2014
Name Position Value % of Total
ARLINGTON INDL-REF 15,000 16,695,150 2.577%
VA SMALL -WELLMONT-A 15,000 15,607,800 2.409%
FAIRFAX CNTY DEV AUTH 14,000 15,567,440 2.403%
STAFFORD IDA-PREREF 13,470 14,666,001 2.264%
MET WA DC ARPT-SER C 12,465 13,896,605 2.145%
VA SMALL BUS-REF-SENT 11,945 12,937,988 1.997%
MET WA DC ARPTS-SER A 11,230 12,068,881 1.863%
VA CLG BLDG-UNREF-REG 11,710 11,885,299 1.835%
FAIRFAX 11,145 11,296,461 1.744%
VA PORT AUTH -REF 10,000 11,128,100 1.718%

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

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