USAA CA Bond
9800 Fredericksburg Road San Antonio TX 78288-0227
Phone: 800-531-8722
| Category: |
Muni California Long |
| Fund Family: |
USAA |
| Net Assets: |
653.90M |
| Year-to-Date Return: |
0.17% |
| Yield: |
4.91% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
01-Aug-89 |
|
John C Bonnell
Lead Manager since
31-Aug-06 |
|
| Bonnell has 17 years of investment management experience. Prior to joining IMCO, he worked for OppenheimerFunds as a vice president and portfolio manager (May 2004 - July 2006). Bonnell holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$3,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks current interest income exempt from federal and California income taxes. The fund invests primarily in long-term, investment-grade California securities the interest on which is exempt from federal income tax. It invests at least 80% of net assets in California tax-exempt securities. The fund's dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years. |
| Last Dividend
(29-Jan-10):
|
0.04 |
| Last Cap Gain
(11-Dec-08):
|
0.05 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
32.53% |
|
| Expense |
USCBX |
Category
Avg |
| Total Expense Ratio: |
0.50%
|
1.04% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
4.29% |
| Max Deferred Sales Load: |
%
|
2.67% |
| 3 Yr Expense Projection*: |
$160 |
$557 |
| 5 Yr Expense Projection*: |
$280 |
$801 |
| 10 Yr Expense Projection*: |
$628 |
$1,491 |
|
|
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