USAA VA Bond
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8722
| Category: | Muni Single State Interm | | Fund Family: | USAA | | Net Assets: | 551.95M | | Year-to-Date Return: | 14.65% | | Yield: | 4.66% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Oct-90 |
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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 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. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
(13-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 25.49% |
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| Expense | USVAX | Category
Avg | | Total Expense Ratio: | 0.52%
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.95% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ 167 | $527 | | 5 Yr Expense Projection*: |
$ 291 | $763 | | 10 Yr Expense Projection*: |
$ 653 | $1,436 |
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