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USAA CA Bond (USCBX)

On Feb 9: 9.98 USD  Down 0.01 (0.10%)  
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USAA MUTUAL FDS TR CALIFORNIA B Delayed quote dataEdit
Net Asset Value: 9.98
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 9.98
YTD Return*: 0.17%
Net Assets*: 653.90M
Yield*: 4.91%
* As of 31-Jan-10
USAA CA Bond (USCBX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 653.90M
Category: Muni California Long
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.17%
5y Avg Return: 2.48%
Rank in Category (ytd): 116
% Rank in Category (ytd): 69.88%
Beta (3y): 1.42
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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