• 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

11.50 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for USAA Virginia Bond Fund (UVABX)

Year To Date: +8.38% 3-Month: +1.38% 3-Year: +5.12% 52-Week Range: 10.61 - 11.50
1-Month: +1.32% 1-Year: +11.53% 5-Year: - Beta vs LMBITR: 1.02

Mutual Fund Chart for UVABX

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  • UVABX:US 11.50
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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 2014-08-29) 11.50
Assets (M) (on 2014-07-31) 625.99
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 2014-07-31) 0.03
Dividend Yield (ttm) 3.64

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: 03/31/2014
Name Position Value % of Total
STAFFORD IDA-A-VA MUN 16,155 16,460,653 2.760%
ARLINGTON INDL-REF 15,000 15,889,350 2.664%
VA SMALL -WELLMONT-A 15,000 15,157,950 2.542%
FAIRFAX CNTY DEV AUTH 14,000 14,987,140 2.513%
MET WA DC ARPT-SER C 12,465 13,572,889 2.276%
VA SMALL BUS-REF-SENT 11,945 12,541,175 2.103%
VA CLG BLDG-UNREF-REG 11,710 11,712,810 1.964%
MET WA DC ARPTS-SER A 11,230 11,664,376 1.956%
FAIRFAX 11,145 11,550,009 1.937%
HENRICO W/S-A 10,000 10,941,300 1.835%

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

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