USAA CA Money Market
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.6%
3 Yr Avg Return
0.2%
5 Yr Avg Return
0.1%
Net Assets
$200 M
Holdings in Top 10
46.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UCAXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameUSAA California Money Market Fund
-
Fund Family NameUSAA
-
Inception DateAug 01, 1989
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDale R. Hoffmann
Fund Description
UCAXX - Performance
Return Ranking - Trailing
Period | UCAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 0.6% | 0.0% | 3.7% | N/A |
3 Yr | 0.2%* | -0.6% | 0.0% | N/A |
5 Yr | 0.1%* | 0.0% | 0.3% | N/A |
10 Yr | 0.5%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | UCAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
Total Return Ranking - Trailing
Period | UCAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 0.6% | 0.0% | 3.7% | N/A |
3 Yr | 0.2%* | -0.6% | 0.0% | N/A |
5 Yr | 0.1%* | 0.0% | 0.3% | N/A |
10 Yr | 0.5%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | UCAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
UCAXX - Holdings
Concentration Analysis
UCAXX | Category Low | Category High | UCAXX % Rank | |
---|---|---|---|---|
Net Assets | 200 M | 4.87 M | 172 B | N/A |
Number of Holdings | 37 | 2 | 1055 | N/A |
Net Assets in Top 10 | 107 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 46.49% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- California Health Facs Fing Au Var 0.93% 6.48%
- California Statewide Cmntys De Com 0.88% 5.03%
- Abag Fin Auth 0.86% 4.81%
- Pasadena Calif Ctfs Partn Var Ref 0.91% 4.67%
- Riverside Calif Elec Rev Var Rev R 0.88% 4.38%
- Bay Area Toll Auth 0.87% 4.38%
- California St Entpr Dev A Var Reco 0.96% 4.33%
- Livermore Calif Ctfs Partn Var Rt 0.75% 4.33%
- Riverside Cnty Calif Asset Lea Var 0.88% 4.20%
- San Diego Cnty Calif Wtr Auth 0.93% 3.90%
Asset Allocation
Weighting | Return Low | Return High | UCAXX % Rank | |
---|---|---|---|---|
Bonds | 88.86% | 0.00% | 103.85% | N/A |
Cash | 11.14% | 0.00% | 101.35% | N/A |
Stocks | 0.00% | 0.00% | 3.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.12% | N/A |
Other | 0.00% | -12.13% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.12% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | UCAXX % Rank | |
---|---|---|---|---|
Municipal | 88.86% | 0.00% | 99.96% | N/A |
Cash & Equivalents | 11.14% | 0.00% | 101.35% | N/A |
Derivative | 0.00% | 0.00% | 0.51% | N/A |
Securitized | 0.00% | 0.00% | 35.60% | N/A |
Corporate | 0.00% | 0.00% | 25.86% | N/A |
Government | 0.00% | 0.00% | 103.85% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | UCAXX % Rank | |
---|---|---|---|---|
US | 88.86% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
UCAXX - Expenses
Operational Fees
UCAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.00% | 2.80% | N/A |
Management Fee | 0.32% | 0.05% | 0.57% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | N/A |
Sales Fees
UCAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
UCAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UCAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
UCAXX - Distributions
Dividend Yield Analysis
UCAXX | Category Low | Category High | UCAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
UCAXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
UCAXX | Category Low | Category High | UCAXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.05% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
UCAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 26, 2017 | $0.000 | |
Jun 30, 2017 | $0.000 | |
May 31, 2017 | $0.000 | |
Apr 28, 2017 | $0.000 | |
Mar 31, 2017 | $0.000 | |
Dec 30, 2016 | $0.000 | |
Oct 31, 2016 | $0.000 | |
Sep 30, 2016 | $0.000 | |
Jun 29, 2012 | $0.044 | |
Jan 31, 2012 | $0.000 | |
Oct 30, 2009 | $0.000 | |
Sep 30, 2009 | $0.000 | |
Aug 31, 2009 | $0.000 | |
Jul 31, 2009 | $0.000 | |
Jun 30, 2009 | $0.000 | |
May 29, 2009 | $0.001 | |
Apr 30, 2009 | $0.001 | |
Mar 31, 2009 | $0.001 | |
Feb 27, 2009 | $0.001 | |
Jan 30, 2009 | $0.001 | |
Dec 31, 2008 | $0.001 | |
Nov 28, 2008 | $0.001 | |
Oct 31, 2008 | $0.003 | |
Sep 30, 2008 | $0.003 | |
Aug 29, 2008 | $0.002 | |
Jul 31, 2008 | $0.001 | |
Jun 30, 2008 | $0.001 | |
May 30, 2008 | $0.002 | |
Apr 30, 2008 | $0.002 | |
Mar 31, 2008 | $0.002 | |
Feb 29, 2008 | $0.002 | |
Jan 31, 2008 | $0.002 | |
Dec 31, 2007 | $0.002 | |
Nov 30, 2007 | $0.003 | |
Oct 31, 2007 | $0.003 | |
Sep 28, 2007 | $0.003 | |
Aug 31, 2007 | $0.003 | |
Jul 31, 2007 | $0.003 | |
Jun 29, 2007 | $0.003 | |
May 31, 2007 | $0.003 | |
Apr 30, 2007 | $0.003 | |
Mar 30, 2007 | $0.003 | |
Feb 28, 2007 | $0.002 | |
Jan 31, 2007 | $0.002 | |
Dec 29, 2006 | $0.003 | |
Oct 31, 2006 | $0.003 | |
Sep 29, 2006 | $0.003 | |
Aug 31, 2006 | $0.003 | |
Jul 31, 2006 | $0.002 | |
Jun 30, 2006 | $0.003 | |
May 31, 2006 | $0.003 | |
Apr 28, 2006 | $0.002 | |
Mar 31, 2006 | $0.002 | |
Feb 28, 2006 | $0.002 | |
Jan 31, 2006 | $0.002 | |
Nov 30, 2005 | $0.002 | |
Oct 31, 2005 | $0.002 | |
Sep 30, 2005 | $0.002 | |
Aug 31, 2005 | $0.002 | |
Jul 29, 2005 | $0.002 | |
Jun 30, 2005 | $0.002 | |
May 31, 2005 | $0.002 | |
Apr 29, 2005 | $0.002 | |
Mar 31, 2005 | $0.001 | |
Feb 28, 2005 | $0.001 | |
Jan 31, 2005 | $0.001 | |
Dec 31, 2004 | $0.001 | |
Nov 30, 2004 | $0.001 | |
Oct 29, 2004 | $0.001 | |
Sep 30, 2004 | $0.001 | |
Aug 31, 2004 | $0.001 | |
Jul 30, 2004 | $0.001 | |
Jun 30, 2004 | $0.001 | |
May 28, 2004 | $0.001 | |
Apr 30, 2004 | $0.001 | |
Mar 31, 2004 | $0.000 | |
Feb 27, 2004 | $0.000 | |
Jan 30, 2004 | $0.001 | |
Dec 31, 2003 | $0.001 | |
Nov 28, 2003 | $0.001 | |
Oct 31, 2003 | $0.001 | |
Sep 30, 2003 | $0.001 | |
Aug 29, 2003 | $0.000 | |
Jul 31, 2003 | $0.000 | |
Jun 30, 2003 | $0.001 | |
May 30, 2003 | $0.001 | |
Apr 30, 2003 | $0.001 | |
Mar 31, 2003 | $0.001 | |
Feb 28, 2003 | $0.001 | |
Jan 31, 2003 | $0.001 | |
Dec 31, 2002 | $0.001 | |
Nov 29, 2002 | $0.001 | |
Oct 31, 2002 | $0.001 | |
Sep 30, 2002 | $0.001 | |
Aug 30, 2002 | $0.001 | |
Jul 31, 2002 | $0.001 | |
Jun 28, 2002 | $0.001 | |
May 31, 2002 | $0.001 | |
Apr 30, 2002 | $0.001 | |
Mar 28, 2002 | $0.001 | |
Feb 28, 2002 | $0.001 | |
Jan 31, 2002 | $0.001 | |
Dec 31, 2001 | $0.001 | |
Nov 30, 2001 | $0.001 | |
Oct 31, 2001 | $0.002 | |
Sep 28, 2001 | $0.002 | |
Aug 31, 2001 | $0.002 | |
Jul 31, 2001 | $0.002 | |
Jun 29, 2001 | $0.002 | |
May 31, 2001 | $0.003 | |
Apr 30, 2001 | $0.003 | |
Mar 30, 2001 | $0.002 | |
Feb 28, 2001 | $0.002 | |
Jan 31, 2001 | $0.002 | |
Dec 29, 2000 | $0.003 | |
Nov 30, 2000 | $0.003 | |
Oct 31, 2000 | $0.003 | |
Sep 29, 2000 | $0.003 | |
Aug 31, 2000 | $0.003 | |
Jul 31, 2000 | $0.003 | |
Jun 30, 2000 | $0.003 | |
May 31, 2000 | $0.004 | |
Apr 28, 2000 | $0.002 | |
Mar 31, 2000 | $0.002 | |
Feb 29, 2000 | $0.002 | |
Jan 31, 2000 | $0.002 | |
Dec 31, 1999 | $0.003 | |
Nov 30, 1999 | $0.003 | |
Oct 29, 1999 | $0.002 | |
Sep 30, 1999 | $0.002 | |
Aug 31, 1999 | $0.002 | |
Jul 30, 1999 | $0.002 | |
Jun 30, 1999 | $0.003 | |
May 28, 1999 | $0.002 | |
Apr 30, 1999 | $0.002 | |
Mar 31, 1999 | $0.002 | |
Feb 26, 1999 | $0.002 | |
Jan 29, 1999 | $0.002 | |
Dec 31, 1998 | $0.003 | |
Nov 30, 1998 | $0.003 | |
Oct 30, 1998 | $0.003 | |
Sep 30, 1998 | $0.003 | |
Aug 31, 1998 | $0.002 | |
Jul 31, 1998 | $0.003 | |
Jun 30, 1998 | $0.003 | |
May 29, 1998 | $0.003 | |
Apr 30, 1998 | $0.003 | |
Feb 27, 1998 | $0.002 | |
Jan 30, 1998 | $0.003 | |
Dec 31, 1997 | $0.003 | |
Nov 28, 1997 | $0.003 | |
Oct 31, 1997 | $0.003 | |
Sep 30, 1997 | $0.003 | |
Aug 29, 1997 | $0.003 |
UCAXX - Fund Manager Analysis
Managers
Dale R. Hoffmann
Start Date
Tenure
Tenure Rank
Feb 01, 2011
6.41
6.4%
Dale R. Hoffmann, assistant vice president of Money Market Funds. He has 15 years of investment management experience and has worked for us for 23 years. Education: B.S.B.A., University of South Dakota; M.B.A., St. Mary’s University. He is a member of the National Federation of Municipal Analysts and the Southern Municipal Finance Society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 14.12 | 13.36 |