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USAA Virginia Bond Fund Adviser Shares – UVABX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.55-0.01 (-0.09%)11.30 - 11.560.0

Market data as of 6:06PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - UVABX

The investment seeks to provide Virginia investors with a high level of current interest income that is exempt from federal and Virginia state income taxes. The fund invests primarily in long-term investment-grade securities issued by the Commonwealth of Virginia, its political subdivisions and instrumentalities, and other government entities, the interest on which is exempt from federal income tax and Virginia state income taxes. At least 80% of the fund's net assets will consist of Virginia 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 Return4.59%
Yield (Trailing 12 Mo.)3.33%
Expense Ratio0.84%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000
Management Tenure9 Years
Fund Inception08/02/2010

Trailing Total Returns - UVABX

as of 01/31/2016
TimeframeUVABXS&P 500Muni Single State Interm
1 Month0.68%-4.96%1.08%
3 Month1.88%-6.18%1.85%
1 Year1.82%-0.67%1.89%
3 Year3.14%11.30%2.29%
5 Year5.84%10.91%4.30%
10 Year4.05%6.48%3.71%
Since Inception4.59%10.33%--

Sector Allocation - UVABX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - UVABX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$659.96M
Total Stock Holdings0
Total Bond Holdings157

Bond Credit Quality - UVABX

as of 01/31/2016
Below B1.71%
Not Rated6.48%

Top Ten Holdings - UVABX

as of 01/31/2016
CompanyYTD Return% of Assets
Arlington Cnty Va Indl Dev Aut Hosp 5%--2.56%
Fairfax Cnty Va Indl Dev Auth 5%--2.42%
Virginia Small Busn Fing A Rev Bds 5.25%--2.41%
Stafford Cnty & Staunton Va In Rev 5.25%--2.17%
Metropolitan Wash D C Arpts Au Rev Bd 5%--2.13%
Virginia Small Busn Fing A Healthcar 5%--2.05%
Virginia St Pub Sch Auth 5%--1.91%
Metropolitan Wash D C Arpts Au Rev Bd 5%--1.91%
Virginia College Bldg Auth 5%--1.81%
Virginia College Bldg Auth 5%--1.74%

Valuation & Growth - UVABX

as of 01/31/2016
ValuationUVABXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - UVABX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - UVABX, 3 Year Avg

Pretax Return3.14%
Tax-adjusted Return3.14%
Tax Cost Ratio0.00%
Potential Cap Gains2.90%

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