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Friday, December 4, 2009, 10:21PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
USAA VA Bond (USVAX)On Dec 4: 10.91  Down 0.01 (0.09%)  
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Profile  As of 31-Oct-09Get Profile for:
USAA VA Bond
9800 Fredericksburg Road San Antonio TX 78288-0227
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Phone: 800-531-8722
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FUND OVERVIEW 
Category:Muni Single State Interm
Fund Family:USAA
Net Assets:551.95M
Year-to-Date Return:14.65%
Yield:4.66%
Morningstar Rating:4 stars
Fund Inception Date:15-Oct-90
MORNINGSTAR STYLE BOX 
Muni Single State Interm
[View Category Definition]
View Top Muni Single State Interm Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
USVAX can be purchased from 14 brokerages.
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 OPERATIONS 
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%
FEES & EXPENSES 
ExpenseUSVAXCategory
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
* Per $10,000 invested


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