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

Performance

  • 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

Performance

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
n/a

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