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USAA Growth and Tax Strategy Fund – USBLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.200.04 (+0.22%)16.54 - 18.200.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - USBLX

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.

Growth of $10,000 (10 Years)

Total Return6.77%
Yield (Trailing 12 Mo.)2.65%
Expense Ratio0.84%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000
Management Tenure10 Years
Fund Inception01/11/1989

Trailing Total Returns - USBLX

as of 05/31/2016
TimeframeUSBLXS&P 500Allocation--30% to 50% Equity
1 Month1.19%0.26%1.00%
3 Month5.34%2.46%2.65%
1 Year4.60%3.99%0.94%
3 Year7.19%11.66%4.28%
5 Year8.52%12.10%4.68%
10 Year5.73%7.42%4.57%
Since Inception6.77%10.45%--

Sector Allocation - USBLX

as of 05/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - USBLX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$326.84M
Total Stock Holdings498
Total Bond Holdings125

Top Ten Holdings - USBLX

as of 05/31/2016
CompanyYTD Return% of Assets
Lewisville Tex Combination Con Ref 5.8%--2.05%
Oneida Cnty N Y Indl Dev Agy C Civic Fac--1.18%
Orlando Fla Tourist Dev Tax Re Sr 5.125%--1.04%
Rockport Ind Pollution Ctl Rev Po 4.625%--1.03%
Deutsche Bk Spears/Lifers Tr V Ctfs--0.82%
Monterey Peninsula Calif Uni S Go B 5.5%--0.79%
Illinois Fin Auth 6%--0.79%

Valuation & Growth - USBLX

as of 05/31/2016
ValuationUSBLXCategory Range
Price/Cash Flow11.07
Dividend Yield2.54
LT Earnings9.45
Historical Earnings12.09
Sales Growth1.58
Cash-Flow Growth1.79
Book-Value Growth3.16
Key:  Lo 

Morningstar Summary - USBLX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - USBLX, 3 Year Avg

Pretax Return7.19%
Tax-adjusted Return6.68%
Tax Cost Ratio0.47%
Potential Cap Gains18.80%

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