Error: Could not add to watchlist. X
+ Watchlist

USAA Virginia Bond Fund

UVABX:US
NASDAQ GM
11.33
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.07 - 11.68
1 Yr Return
-0.37%
YTD Return
2.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.33
52Wk Range
11.07 - 11.68
1 Yr Return
-0.37%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 08/18/2017)
11.33
Total Assets (m USD) (on 07/31/2017)
698.562
Inception Date
08/01/2010
Last Dividend (on 06/30/2017)
0.02829778
Dividend Indicated Gross Yield
3.00%
Fund Managers
DALE HOFFMANN / JOHN C BONNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.33%
Expense Ratio
0.84%

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