USAA VA Bond;Fund (USVAX.O)

At A Glance

You hold USVAX.O in 0 portfolios

Net Asset Value

11.37USD

 0.01 +0.09%

07/23/2014

Category
General Tax-Exempt
YTD Return (Cumulative)
 7.21%
Classification
VA Municipal Debt
5 Year Return (Annualized)
 6.12%
Manager Benchmark
Lipper Muni Dbt VA Fd IX
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 over 10 years »

 USVAX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyUSAA Group
Inception Date10/15/1990
Portfolio Turnover7%
Dividend Yield--
Fund ManagerBonnell/Olijslager
Manager Tenure2006
USAA Asset Management Company
9800 Fredericksburg Rd
San Antonio, TX 78288-0227

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio0.59%
Max 12b-1 Fee Ratio--
Early Redemption Fee0.00%
Initial Investment$3,000
Subsequent Investments$50
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks a high level of current interest income that is exempt from federal and state income taxes. The fund invests primarily in long-term investment-grade securities issued by the Commonwealth of Virginia, its political subdivisions and instrumentalities, and by other government entities.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
31
Consistent Return
 
31
Capital Preservation
 
4944
Low Expense
 
264
Tax Efficiency (U.S. only)
 
31

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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