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USAA California Bond Fund

UXABX:US
NASDAQ GM
11.06
USD
0.00
0.00%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.35
1 Yr Return
0.63%
YTD Return
3.98%
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Previous Close
11.06
52Wk Range
10.72 - 11.35
1 Yr Return
0.63%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/25/2017)
11.06
Total Assets (m USD) (on 08/31/2017)
696.037
Inception Date
08/01/2010
Last Dividend (on 08/31/2017)
0.02787968
Dividend Indicated Gross Yield
3.02%
Fund Managers
DALE HOFFMANN / JOHN C BONNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.28%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.53 m 2.70
17.52 k 17.57 m 2.56
16.68 k 16.68 m 2.43
15.55 k 15.55 m 2.26
15.00 k 15.19 m 2.21
14.00 k 14.52 m 2.11
13.00 k 13.18 m 1.92
11.80 k 11.96 m 1.74
10.00 k 11.41 m 1.66
9.50 k 11.12 m 1.62
Profile
USAA California Bond Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of current interest income that is exempt from federal and California state income taxes. The Fund invests principally in long-term, investment-grade California tax-exempt securities.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181