USAA California Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative 0.15
Management 0.5
Redemption 1.0

Updated 08.01.2013

Actual Fees %
12b-1 0.25
Management 0.33
Net Expense Ratio: Annual Report 0.82
Net Expense Ratio: Prospectus 0.77

Updated 07.03.2014

Total Cost Projections
3-Year $246.00
5-Year $428.00
10-Year $954.00

Purchase Information

Updated 08.01.2012

Minimum Investments
Initial $3,000.00
Additional $0.00
Initial IRA $3,000.00
Additional IRA
Initial AIP
Additional AIP