UVABX : USAA Virginia Bond Fund Adviser Shares

UVABX is a Bond Market Municipal Bond with HIGH fees.

UVABX

USAA Virginia Bond Fund Adviser Shares

FI Score

45 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

45% FI Score
  • uvabx
  • Mutual Fund
  • Bond
  • Municipal Bond

USAA Virginia Bond Fund Adviser Shares

Expenses: 0.80% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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, 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. 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.

Largest Holdings

Amount Holding
3.76% DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 3.95%
2.79% TENDER OPT BD TR RCPTS / CTFS VAR STS 3.92%
2.52% HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%
2.11% ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%
2.08% FAIRFAX CNTY VA INDL DEV AUTH REV 5%
1.74% VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
1.67% VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5%
1.62% VIRGINIA ST PUB SCH AUTH SCH FING 5%
1.58% VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%
1.54% VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%
1.51% TENDER OPT BD TR RCPTS / CTFS VAR STS 5%
1.50% PRINCE WILLIAM CNTY VA INDL DEV AUTH HEALTH CARE FACS REV 5%
1.43% CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%
1.40% CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.88%
1.39% TOBACCO SETTLEMENT FING CORP VA 5%
1.38% VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%
1.27% LOUDOUN CNTY VA INDL DEV AUTH REV 5%
1.24% VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
1.15% ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%
1.08% VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%
1.07% VIRGINIA ST RES AUTH WTR & SWR SYS REV 4%
1.02% VIRGINIA ST HSG DEV AUTH 3.6%
1.02% VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5%
1.01% FAIRFAX CNTY VA INDL DEV AUTH REV 4%
0.97% STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 4%

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