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USAA Virginia Bond Fund

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UVABX:US
NASDAQ GM
11.37
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.30 - 11.69
1 Yr Return
3.32%
YTD Return
0.07%
Previous Close
11.36
52Wk Range
11.30 - 11.69
1 Yr Return
3.32%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.37
Total Assets (m USD) (on 06/30/2015)
654.561
Inception Date
08/01/2010
Last Dividend (on 06/30/2015)
0.03211565
Dividend Indicated Gross Yield
3.39%
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
0.35%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
ARLINGTON INDL-REF 15.00 k 16.81 m 2.60
FAIRFAX CNTY DEV AUTH 14.00 k 15.79 m 2.45
VA SMALL -WELLMONT-A 15.00 k 15.68 m 2.43
STAFFORD IDA-PREREF 13.47 k 14.49 m 2.24
MET WA DC ARPT-SER C 12.47 k 13.97 m 2.16
VA SMALL BUS-REF-SENT 11.95 k 13.14 m 2.04
MET WA DC ARPTS-SER A 11.23 k 12.31 m 1.91
VA CLG BLDG-UNREF-REG 11.71 k 11.91 m 1.84
VA CLG BLDG AUTH 10.00 k 11.31 m 1.75
VA PORT AUTH -REF 10.00 k 11.20 m 1.74
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