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UVAIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory VA Bond Institutional (UVAIX) Ownership - Who owns Victory VA Bond Institutional?

Profile

Category
Muni Single State Interm
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com

Details

Group
Fixed Income Funds
Category
Muni Single State Interm
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 4 years
Turnover
14.00
Front Load
N/A
Net Assets
526669200.00
Manager Tenure
N/A

Fundamentals

UVAIX
Net Assets
527M
Fund Existence
over 4 years
Turnover
14.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
114M
Average Credit Quality
N/A
Average Effective Duration
7.49
Average Effective Maturity
17.16
Fund of Funds
No
Fund Share Class Net Assets
27.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
10.98
No Load Fund
No
Number of Long Holdings
189.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.796
Annual Yield % from dividends
3.15
Returns for 1 year
13.90
Returns for 3 years
-0.25
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MuniSingleStateInterm

Profile
Fundamentals
Details
Category
Muni Single State Interm
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com