Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The USAA Virginia Bond Fund (the Fund ) provides 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, instrumentalities, and by other government entities, the interest on which is excludable from gross income for federal income tax and Virginia state income tax purposes (referred to herein as Virginia tax-exempt securities ). During normal market conditions, at least 80% of the Fund s net assets will consist of Virginia tax-exempt securities. This policy may be changed only by a shareholder vote. The Fund s dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.

Net Asset Value

as of 6:05 PM ET 09/23/2021


  • 1 Week
  • -0.09%
  • 1 Month
  • -0.34%
  • 3 Months
  • +0.09%
  • 1 Yr Return
  • +1.12%
  • 5 Yr Return
  • +0.95%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 99.06%
Other 0.94%
Stocks 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 19.13 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.77 -0.41 -0.23
Beta 0.95 0.87 0.95
R Squared 0.97 0.95 0.94
Std Deviation 3.87 3.50 3.51
Sharpe Ratio 0.79 0.45 n/a

Purchase Information

as of 5:50 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +3.41%
  • +5.09%
+3.41% +5.09%
3 Year
  • +4.10%
  • +3.91%
+4.10% +3.91%
10 Year
  • +3.70%
  • +3.90%
+3.70% +3.90%
Life Of Fund
  • +3.76%
  • +3.75%
+3.76% +3.75%

Top 10 Holdings

Symbol Company Name % Of Assets

Recent Articles from TheStreet

Nike (NKE) Stock Up on Bullish JPMorgan Note

Nike Stock Slumps As Supply Chain Chaos Hits Holiday Sales Forecast

Nike's cut its full year sales forecast, and warned of delays over the holiday season, after missing Q1 revenue forecasts owing to supply chain disruptions in Asia.

Costco Lead

Costco Stock Gains On Q4 Earnings Beat, Will Limit Key Item Purchases Amid COVID Disruption

Costco said it will limit purchases of certain 'key' items in the months ahead amid what it called an "uptick in Delta-related demand" following solid fourth quarter earnings.

Bitcoin Down Lead

China Issues Blanket Ban On Cryptocurrency Trading; Bitcoin, Coinbase, Robinhood Slide

China's central bank, the PBOC, said Friday that all forms of cryptocurrency trading and financing are 'illegal activities that are strictly prohibited'.

Wall Street Lead

Stocks Slip Lower, Evergrande Skips Payment, China Bans Crypto Trading - 5 Things You Must Know

Stock futures dip as Evergrande triggers caution, Evergrande misses dollar bond debt payment; Nike warns on supply chain delays; Costco to limit key item purchases; China bans all cryptocurrency trading.