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Tuesday, December 1, 2009, 8:15PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
USAA Growth and Tax Strategy (USBLX)On Dec 1: 12.29  Up 0.08 (0.66%)  
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Profile  As of 31-Oct-09Get Profile for:
USAA Growth and Tax Strategy
9800 Fredericksburg Road San Antonio TX 78288-0227
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Phone: 800-531-8181
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FUND OVERVIEW 
Category:Conservative Allocation
Fund Family:USAA
Net Assets:144.27M
Year-to-Date Return:20.38%
Yield:3.22%
Morningstar Rating:2 stars
Fund Inception Date:11-Jan-89
MORNINGSTAR STYLE BOX 
Conservative Allocation
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Christopher A. Fronk
Lead Manager since 01-Oct-07
Fronk is a senior vice president of NTI. He has been with this company since 1999.
INVESTMENT INFORMATION 
Min Initial Investment:$3,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$0
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
USBLX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power. The fund typically invests a majority of assets in tax-exempt bonds and money market instruments and the remainder in blue chip stocks. It is managed with the goal of minimizing the impact of federal income taxes to shareholders. It provides a diversified investment program by allocating assets within the following ranges: 50% to 70% in Tax-Exempt Bonds and Money Market Instruments and 30% to 50% Blue Chip Stocks
FUND OPERATIONS 
Last Dividend (28-Sep-09): 0.09
Last Cap Gain (13-Dec-06): 1.01
Annual Holdings Turnover 25.00%
Average for Category: 75.40%
FEES & EXPENSES 
ExpenseUSBLXCategory
Avg
Total Expense Ratio:0.90% 0.86%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.94%
Max Deferred Sales Load:% 2.64%
3 Yr Expense Projection*: $ 287$638
5 Yr Expense Projection*: $ 498$979
10 Yr Expense Projection*: $ 1,108$1,930
* Per $10,000 invested


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