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USAA Virginia Bond Fund

USVAX:US
NASDAQ GM
11.22
USD
0.02
0.18%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.07 - 11.75
1 Yr Return
0.78%
YTD Return
0.50%
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Previous Close
11.20
52Wk Range
11.07 - 11.75
1 Yr Return
0.70%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 02/24/2017)
11.22
Total Assets (m USD) (on 01/31/2017)
682.356
Inception Date
10/10/1990
Last Dividend (on 01/31/2017)
0.02579099
Dividend Indicated Gross Yield
2.76%
Fund Managers
JOHN C BONNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.36%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.11 m 2.40
14.00 k 15.57 m 2.32
15.00 k 15.23 m 2.27
14.13 k 14.13 m 2.10
13.85 k 13.85 m 2.06
12.47 k 13.15 m 1.96
11.95 k 12.94 m 1.93
11.23 k 11.98 m 1.78
10.00 k 11.95 m 1.78
11.71 k 10.91 m 1.62
Profile
USAA Virginia Bond Fund is an open-end fund incorporporated in the USA. The Fund seeks a high level of current interest income that is exempt from federal and Virginia state income taxes by investing in long-term, investment-grade Virginia tax-exempt securities.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181