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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*: 0.53%
Net Assets*: 703.94M
Yield*: 4.49%
* As of 31-Dec-07
USAA CA Bond (USCBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 703.94M
Category: Muni California Long
Total Expense Ratio: 0.53%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.53%
5y Avg Return: 3.82%
Rank in Category (ytd): 30
% Rank in Category (ytd): 17.65%
Beta (3y): 1.13
Morningstar Risk Rating: 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 municipal securities. At least 80% of annual income is exempt from federal and California state income taxes. Its average portfolio maturity is not restricted, but is expected to be greater than 10 years. At least 50% of the fund's tax-exempt securities must be rated at least A.
Fund Profile


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