Investing Center Preview – Manage your investments and watch your net worth grow.


USAA California Bond Fund Adviser Shares – UXABX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.260.00 (0.00%)10.80 - 11.350.0

Market data as of 6:06PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - UXABX

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 by other government entities, the interest on which is exempt from federal income tax and California state income tax. During normal market conditions, at least 80% of the fund's net assets will consist of California tax-exempt securities. Its dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.

Growth of $10,000 (10 Years)

Total Return6.36%
Yield (Trailing 12 Mo.)3.56%
Expense Ratio0.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000
Management Tenure9 Years
Fund Inception08/02/2010

Trailing Total Returns - UXABX

as of 02/28/2015
TimeframeUXABXS&P 500Muni California Long
1 Month-0.59%5.75%-1.03%
3 Month1.33%2.31%1.59%
1 Year8.08%15.51%8.65%
3 Year5.23%18.00%4.98%
5 Year6.74%16.18%6.13%
10 Year4.56%7.99%4.47%
Since Inception6.36%10.71%--

Sector Allocation - UXABX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - UXABX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$681.68M
Total Stock Holdings0
Total Bond Holdings120

Bond Credit Quality - UXABX

as of 02/28/2015
Below B0.00%
Not Rated0.95%

Top Ten Holdings - UXABX

as of 02/28/2015
CompanyYTD Return% of Assets
Golden St Tob Securitization C Enhanced--2.95%
California Statewide Cmntys De Hos 5.25%--2.78%
Bay Area Govt Assn 4.75%--2.62%
Bay Area Toll Auth--2.30%
Victorville Calif Jt Pwrs Fing Var Lease--2.25%
Golden St Tob Securitization C Tobacc 5%--2.11%
California Statewide Cmntys De Rev Bd 5%--2.09%
California Statewide Cmntys De Rev Bd 5%--1.95%
San Bernardino Cnty Calif Rede Tax Al 5%--1.93%
California Statewide Cmntys De Rev Bds--1.81%

Valuation & Growth - UXABX

as of 02/28/2015
ValuationUXABXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - UXABX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - UXABX, 3 Year Avg

Pretax Return5.23%
Tax-adjusted Return5.23%
Tax Cost Ratio0.00%
Potential Cap Gains3.86%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.