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USAA Virginia Bond Fund

USVAX:US
NASDAQ GM
11.33
USD
0.01
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.07 - 11.61
1 Yr Return
0.67%
YTD Return
3.30%
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Previous Close
11.32
52Wk Range
11.07 - 11.61
1 Yr Return
0.76%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 09/22/2017)
11.33
Total Assets (m USD) (on 08/31/2017)
702.052
Inception Date
10/10/1990
Last Dividend (on 08/31/2017)
0.02825206
Dividend Indicated Gross Yield
2.99%
Fund Managers
DALE HOFFMANN / JOHN C BONNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.58%

Top Fund Holdings

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