17.08 Down -0.03 -0.18%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.11
Category Conservative Allocation
Net Assets 231.41 Mil
Yield 2.47%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power. Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments and the remainder in blue chip stocks. It is managed with the goal of minimizing the impact of federal income taxes to shareholders.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.13% 7.38% 12.03% 13.16% 7.29%
Value ($) 10,712.64 11,503.45 12,887.01 14,582.84 15,645.76
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family USAA
Fund Manager Christopher Fronk
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment 3,000.00
Front Load 0.00
Expense Ratio 0.92%
PERFORMANCE
Symbol Value ($)
1 Month 0.23%
3 Months 2.78%
1 Year 15.13%
3 Years* 13.63%
5 Years* 10.88%
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  USBLX Conservative Allocation
5-Yr Return 10.88% 8.07%
Sharpe Ratio 1.87 1.70
Net Assets 231.41 Mil 385.57 Mil
Avg Market Cap 67.70 Bil 43.16 Bil
Avg P/E 17.00 18.01
Portfolio Turnover 5 52
HOLDINGS
Symbol Value ($)
Stocks 47.84%
Cash 0.00%
Fixed Income 52.12%
Other 0.04%
TOP 10 HOLDINGS
NAME % NET ASSETS
Lewisville Tex Combination Con Ref 5.8% 2.76%
Apple Inc 1.59%
Oneida Cnty N Y Indl Dev Agy C Civic Fac 1.50%
Metropolitan Transn Auth 5% 1.43%
Rockport Ind Pollution Ctl Rev Po 4.625% 1.43%
Orlando Fla Tourist Dev Tax Re Sr 5.125% 1.42%
Michigan St Hosp Fin Auth 5% 1.41%
Exxon Mobil Corporation 1.21%
Luzerne Cnty Pa Go Notes 1.20%
Mashantucket Western Pequot Tr Bd 4% 1.14%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:28 AM ET
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