0001752724-19-142424.txt : 20191015 0001752724-19-142424.hdr.sgml : 20191015 20191015094438 ACCESSION NUMBER: 0001752724-19-142424 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USAA MUTUAL FUNDS TRUST CENTRAL INDEX KEY: 0000908695 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 191149663 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG ROAD STREET 2: A-2-W CITY: SAN ANTONIO STATE: TX ZIP: 78288-0227 BUSINESS PHONE: 210-697-3625 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG ROAD STREET 2: A-2-W CITY: SAN ANTONIO STATE: TX ZIP: 78288-0227 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19930707 0000908695 S000012894 Aggressive Growth Fund C000034863 Aggressive Growth Fund Shares USAUX C000066835 Aggressive Growth Fund Institutional Shares UIAGX 0000908695 S000012895 Growth Fund C000034864 Growth Fund Shares USAAX C000066836 Growth Fund Institutional Shares UIGRX 0000908695 S000012896 Growth & Income Fund C000034865 Growth & Income Fund Shares USGRX C000091150 Growth & Income Fund Adviser Shares USGIX C000159207 Growth & Income Fund Institutional Shares UIGIX 0000908695 S000012898 High Income Fund C000034867 High Income Fund Shares USHYX C000066837 High Income Fund Institutional Shares UIHIX C000091151 High Income Fund Adviser Shares UHYOX C000175747 High Income Fund R6 Shares URHIX 0000908695 S000012899 Income Fund C000034868 Income Fund Shares USAIX C000066838 Income Fund Institutional Shares UIINX C000091152 Income Fund Adviser Shares UINCX C000175748 Income Fund R6 Shares URIFX 0000908695 S000012900 Income Stock Fund C000034869 Income Stock Fund Shares USISX C000066839 Income Stock Fund Institutional Shares UIISX C000175749 Income Stock Fund R6 Shares URISX 0000908695 S000012902 Intermediate-Term Bond Fund C000034871 Intermediate-Term Bond Fund Shares USIBX C000066840 Intermediate-Term Bond Fund Institutional Shares UIITX C000091154 Intermediate-Term Bond Fund Adviser Shares UITBX C000175750 Intermediate-Term Bond Fund R6 Shares URIBX 0000908695 S000012906 Money Market Fund C000034875 Money Market Fund USAXX 0000908695 S000012911 Science & Technology Fund C000034880 Science & Technology Fund Shares USSCX C000091159 Science & Technology Fund Adviser Shares USTCX 0000908695 S000012913 Short-Term Bond Fund C000034882 Short-Term Bond Fund Shares USSBX C000066843 Short-Term Bond Fund Institutional Shares UISBX C000091161 Short-Term Bond Fund Adviser Shares UASBX C000175751 Short-Term Bond Fund R6 Shares URSBX 0000908695 S000012914 Small Cap Stock Fund C000034883 Small Cap Stock Fund Shares USCAX C000066844 Small Cap Stock Fund Institutional Shares UISCX 0000908695 S000012920 Value Fund C000034890 Value Fund Shares UVALX C000066845 Value Fund Institutional Shares UIVAX C000091163 Value Fund Adviser Shares UAVAX 0000908695 S000012925 Capital Growth Fund C000034895 Capital Growth Fund USCGX C000159209 Capital Growth Fund Institutional Shares UICGX N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0000908695 XXXXXXXX 811-07852 false false false N-1A S000012902 C000066840 C000175750 C000034871 C000091154 S000012895 C000034864 C000066836 S000012925 C000159209 C000034895 S000012913 C000091161 C000066843 C000175751 C000034882 S000012900 C000175749 C000066839 C000034869 S000012896 C000091150 C000159207 C000034865 S000012914 C000066844 C000034883 S000012906 C000034875 S000012899 C000066838 C000175748 C000091152 C000034868 S000012920 C000091163 C000034890 C000066845 S000012911 C000091159 C000034880 S000012898 C000066837 C000175747 C000034867 C000091151 S000012894 C000066835 C000034863 USAA MUTUAL FUNDS TRUST 811-07852 0000908695 549300WIDR2J6W1Y9S11 9800 FREDERICKSBURG ROAD A-2-W SAN ANTONIO 78288-0227 US-TX US 800-235-8396 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. N N N-1A 47 Y MICHAEL F. REIMHERR 000000000 N RICHARD Y. NEWTON III 000000000 N DAWN M. HAWLEY 000000000 N JEFFERSON C. BOYCE 000000000 N DANIEL S. McNAMARA 002243406 Y ROBERT L. MASON 000000000 N BARBARA B. OSTDIEK 000000000 N PAUL L. McNAMARA 000000000 N David C. Brown 004104294 Y John C. Walters 000000000 N Amy Campos 003174345 9800 Fredericksburg Road San Antonio 78288 XXXXXX Y N N N N Victory Capital Advisers Inc 8-47577 000037059 549300ONM3SKSOHIQ840 Y Y Ernst & Young LLP 42 00000000000000000000 N N N 2019-07-01 A change in valuation technique was made to debt and domestic equity securities to align with the acquiring Firm's pricing policies. Debt securities are now valued using an evaluated bid or last sales price; they were previously valued using an evaluated mean between quoted bid and ask prices or the last sales price. For domestic equity securities where no last sale or official closing price is available they are now valued using an evaluated bid price; they were previously valued using and average of the bid and ask prices. Debt Fixed Income Securities Statutory 2019-07-01 A change in valuation technique was made to debt and domestic equity securities to align with the acquiring Firm's pricing policies. Debt securities are now valued using an evaluated bid or last sales price; they were previously valued using an evaluated mean between quoted bid and ask prices or the last sales price. For domestic equity securities where no last sale or official closing price is available they are now valued using an evaluated bid price; they were previously valued using and average of the bid and ask prices. 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