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USAA VA Bond (USVAX)

On Feb 9: 10.99 USD   0.00 (0.00%)  
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USAA MUTUAL FDS TR VIRGINIA BON Delayed quote dataEdit
Net Asset Value: 10.99
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.99
YTD Return*: 0.62%
Net Assets*: 563.06M
Yield*: 4.59%
* As of 31-Jan-10
USAA VA Bond (USVAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 563.06M
Category: Muni Single State Interm
Total Expense Ratio: 0.52%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.62%
5y Avg Return: 3.09%
Rank in Category (ytd): 26
% Rank in Category (ytd): 10.92%
Beta (3y): 1.04
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and Virginia income taxes. The fund invests primarily in long-term investment-grade securities the interest on which is exempt from federal income tax (referred to herein as "tax-exempt securities").Normally, at least 80% of annual income is exempt from federal and Virginia income taxes. The fund's dollar-weighted average portfolio maturity is 10 years or more.
Fund Profile


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