fundvisualizer.com

USAA CA Bond Class AUXABX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.60%
Non-U.S. Bond
3.40%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.71%
2.90%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
2.36%
EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%
1.95%
CALIFORNIA ST 5%
1.91%
CALIFORNIA ST 5%
1.90%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%
1.76%
PALOMAR POMERADO HEALTH CALIF 0%
1.60%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
1.59%
CENTINELA VALLEY CALIF UN HIGH SCH 4%
1.57%
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%
1.37%
Fund assets

$507.04 Million

Share class

Adv

Morningstar category

Muni California Long

Expense ratio

0.79%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.