Sector Allocation - UVABX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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UVABX:NASDAQ
USAA Virginia Bond Fund Adviser Shares – UVABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.62 | -0.01 (-0.09%) | 11.50 - 11.81 | 0.0 |
Market data as of 6:06PM 05/22/13. 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 from which is exempt from federal income tax and Virginia state income taxes. During normal market conditions, at least 80% of 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 Return | 6.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.55% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/02/2010 |
Trailing Total Returns - UVABX
as of 04/30/2013
| Timeframe | UVABX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.98% | 1.93% | 0.94% |
| 3 Month | 0.97% | 7.18% | 0.77% |
| Year-to-Date | 1.60% | 12.74% | 1.04% |
| 1 Year | 5.52% | 16.89% | 3.78% |
| 3 Year | 5.99% | 12.80% | 4.87% |
| 5 Year | 5.45% | 5.21% | 4.82% |
| 10 Year | 4.19% | 7.88% | 3.85% |
| Since Inception | 6.14% | 10.38% | -- |
Asset Allocation - UVABX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 100.00 | 100.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.00 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $690.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 139 |
Top Ten Holdings - UVABX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Stafford Cnty & Staunton Va In Rev 5.25% | -- | 2.58% |
| Arlington Cnty Va Indl Dev Aut Hosp 5% | -- | 2.48% |
| Fairfax Cnty Va Indl Dev Auth 5% | -- | 2.39% |
| Virginia Small Busn Fing A Rev Bds 5.25% | -- | 2.35% |
| Metropolitan Wash D C Arpts Au Rev Bd 5% | -- | 2.11% |
| Fairfax Cnty Va Econ Dev A Rev Bds 5% | -- | 2.02% |
| Virginia Small Busn Fing A Healthcar 5% | -- | 1.98% |
| Metropolitan Wash D C Arpts Au Rev Bd 5% | -- | 1.86% |
| Fairfax Va Go Sch Bd 4.75% | -- | 1.82% |
| Virginia College Bldg Auth 5% | -- | 1.80% |
Valuation & Growth - UVABX
as of 04/30/2013
| Valuation | UVABX | 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 - UVABX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - UVABX, 3 Year Avg
| Pretax Return | 5.99% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.51% |
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