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USAA Virginia Bond Fund

UVABX:US
NASDAQ GM
11.32
USD
0.01
0.09%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.07 - 11.75
1 Yr Return
0.15%
YTD Return
1.97%
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Previous Close
11.31
52Wk Range
11.07 - 11.75
1 Yr Return
0.07%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 05/23/2017)
11.32
Total Assets (m USD) (on 04/28/2017)
685.498
Inception Date
08/01/2010
Last Dividend (on 03/31/2017)
0.02843141
Dividend Indicated Gross Yield
3.01%
Fund Managers
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
0.36%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.04 m 2.36
14.00 k 15.54 m 2.29
15.00 k 15.15 m 2.23
14.45 k 14.45 m 2.13
14.08 k 14.08 m 2.07
12.47 k 13.16 m 1.94
11.95 k 12.89 m 1.90
11.23 k 12.08 m 1.78
10.00 k 12.00 m 1.77
10.00 k 10.90 m 1.60
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