Sector Allocation - USCBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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USCBX:NASDAQ
USAA California Bond Fund – USCBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 | 0.00 (0.00%) | 10.87 - 11.30 | 0.0 |
Market data as of 8:01PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - USCBX
The investment seeks a high level of current interest income that is exempt from federal and California state income taxes. The fund invests primarily in long-term investment-grade securities issued by the state of California, its political subdivisions and instrumentalities, and other government entities, the interest from which is exempt from federal income tax and California state income tax. During normal market conditions, at least 80% of its net assets will consist of California tax-exempt securities. The fund's dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.
Growth of $10,000 (10 Years)
| Total Return | 6.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.92% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/01/1989 |
Trailing Total Returns - USCBX
as of 05/31/2013
| Timeframe | USCBX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | -0.64% | 2.34% | -1.22% |
| 3 Month | 0.27% | 8.22% | -0.48% |
| Year-to-Date | 1.54% | 15.37% | 0.61% |
| 1 Year | 6.09% | 27.28% | 4.70% |
| 3 Year | 7.73% | 16.87% | 6.71% |
| 5 Year | 6.14% | 5.43% | 5.67% |
| 10 Year | 4.52% | 7.58% | 4.29% |
| Since Inception | 6.05% | 10.42% | -- |
Asset Allocation - USCBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.49 | 99.49 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.49 | 99.49 | ||
| Cash | -- | 0.51 | 0.51 | ||
| Total Net Assets | $693.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 122 |
Top Ten Holdings - USCBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Golden St Tob Securitization C Enhanced | -- | 2.85% |
| California Statewide Cmntys De Hos 5.25% | -- | 2.76% |
| Bay Area Govt Assn 4.75% | -- | 2.52% |
| Abag Fin Auth 6.2% | -- | 2.38% |
| Golden St Tob Securitization C Tobacc 5% | -- | 2.21% |
| Bay Area Toll Auth | -- | 2.15% |
| Victorville Calif Jt Pwrs Fing Var Lease | -- | 2.01% |
| California Statewide Cmntys De Rev Bd 5% | -- | 1.94% |
| San Bernardino Cnty Calif Rede Tax Al 5% | -- | 1.84% |
| California Statewide Cmntys De Rev Bd 5% | -- | 1.79% |
Valuation & Growth - USCBX
as of 05/31/2013
| Valuation | USCBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - USCBX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - USCBX, 3 Year Avg
| Pretax Return | 7.73% |
|---|---|
| Tax-adjusted Return | 7.71% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 3.68% |
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