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    USAA Growth and Tax Strategy (USBLX)

    17.41 Down 0.11(0.63%) May 5
    Prev Close:17.52
    YTD Return*:0.85%
    Net Assets*:279.62M
    Yield*:2.34%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Lewisville Tex Combination Con Ref 5.8%2.50N/A
    AAPL1.82N/A
    Oneida Cnty N Y Indl Dev Agy C Civic Fac1.38N/A
    Rockport Ind Pollution Ctl Rev Po 4.625%1.30N/A
    Orlando Fla Tourist Dev Tax Re Sr 5.125%1.28N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:279.62M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:0.85%
    5y Avg Return:9.21%
    Rank in Category (ytd):97
    % Rank in Category (ytd):11.67%
    Beta (3y):0.66
    Morningstar Risk Rating:3

    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. Using preset target ranges, the fund's strategy is to invest a majority of its 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. View More
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