USAA CA Bond
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8722
| Category: | Muni California Long | | Fund Family: | USAA | | Net Assets: | 663.91M | | Year-to-Date Return: | 19.25% | | Yield: | 4.85% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-89 |
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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 |
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| 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
(30-Oct-09):
| 0.04 | | Last Cap Gain
(11-Dec-08):
| 0.05 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 30.55% |
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| Expense | USCBX | Category
Avg | | Total Expense Ratio: | 0.50%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.28% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 160 | $559 | | 5 Yr Expense Projection*: |
$ 280 | $799 | | 10 Yr Expense Projection*: |
$ 628 | $1,485 |
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1.05% Nasdaq 
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