<SEC-DOCUMENT>0000908695-18-000013-index.html : 20180524 <SEC-HEADER>0000908695-18-000013.hdr.sgml : 20180524 <ACCEPTANCE-DATETIME>20180524160037 ACCESSION NUMBER: 0000908695-18-000013 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180524 DATE AS OF CHANGE: 20180524 EFFECTIVENESS DATE: 20180524 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: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 18857819 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG ROAD STREET 2: A-3-W CITY: SAN ANTONIO STATE: TX ZIP: 78288-0227 BUSINESS PHONE: 210-498-0226 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG ROAD STREET 2: A-3-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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000908695 <SERIES-ID>S000012901 <SERIES-NAME>Tax Exempt Intermediate-Term Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034870 <CLASS-CONTRACT-NAME>Tax Exempt Intermediate-Term Fund Shares <CLASS-CONTRACT-TICKER-SYMBOL>USATX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091153 <CLASS-CONTRACT-NAME>Tax Exempt Intermediate-Term Fund Adviser Shares <CLASS-CONTRACT-TICKER-SYMBOL>UTEIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908695 <SERIES-ID>S000012904 <SERIES-NAME>Tax Exempt Long-Term Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034873 <CLASS-CONTRACT-NAME>Tax Exempt Long-Term Fund Shares <CLASS-CONTRACT-TICKER-SYMBOL>USTEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091156 <CLASS-CONTRACT-NAME>Tax Exempt Long-Term Fund Adviser Shares <CLASS-CONTRACT-TICKER-SYMBOL>UTELX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908695 <SERIES-ID>S000012908 <SERIES-NAME>New York Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034877 <CLASS-CONTRACT-NAME>New York Bond Fund Shares <CLASS-CONTRACT-TICKER-SYMBOL>USNYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091157 <CLASS-CONTRACT-NAME>New York Bond Fund Adviser Shares <CLASS-CONTRACT-TICKER-SYMBOL>UNYBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908695 <SERIES-ID>S000012912 <SERIES-NAME>Tax Exempt Short-Term Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034881 <CLASS-CONTRACT-NAME>Tax Exempt Short-Term Fund Shares <CLASS-CONTRACT-TICKER-SYMBOL>USSTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091160 <CLASS-CONTRACT-NAME>Tax Exempt Short-Term Fund Adviser Shares <CLASS-CONTRACT-TICKER-SYMBOL>UTESX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908695 <SERIES-ID>S000012916 <SERIES-NAME>California Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034886 <CLASS-CONTRACT-NAME>California Bond Fund Shares <CLASS-CONTRACT-TICKER-SYMBOL>USCBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091162 <CLASS-CONTRACT-NAME>California Bond Fund Adviser Shares <CLASS-CONTRACT-TICKER-SYMBOL>UXABX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908695 <SERIES-ID>S000012917 <SERIES-NAME>Tax Exempt Money Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034887 <CLASS-CONTRACT-NAME>Tax Exempt Money Market Fund <CLASS-CONTRACT-TICKER-SYMBOL>USEXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908695 <SERIES-ID>S000012921 <SERIES-NAME>Virginia Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034891 <CLASS-CONTRACT-NAME>Virginia Bond Fund Shares <CLASS-CONTRACT-TICKER-SYMBOL>USVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091164 <CLASS-CONTRACT-NAME>Virginia Bond Fund Adviser Shares <CLASS-CONTRACT-TICKER-SYMBOL>UVABX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908695 <SERIES-ID>S000050251 <SERIES-NAME>Target Managed Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000158651 <CLASS-CONTRACT-NAME>Target Managed Allocation Fund <CLASS-CONTRACT-TICKER-SYMBOL>UTMAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908695 <SERIES-ID>S000050252 <SERIES-NAME>Global Equity Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000158652 <CLASS-CONTRACT-NAME>Global Equity Income Fund Shares <CLASS-CONTRACT-TICKER-SYMBOL>UGIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000158653 <CLASS-CONTRACT-NAME>Global Equity Income Fund Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>UIGEX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NSAR-B <SEQUENCE>1 <FILENAME>answermft33118.fil <DESCRIPTION>N-SAR, ANSWER FILE, 3/31/18 <TEXT> Document 1 - file: answermft33118.fil
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77B ACCT LTTR <SEQUENCE>2 <FILENAME>exh77b33118.txt <DESCRIPTION>ACCOUNTANT'S RPT, 3/31/18 <TEXT> Document 2 - file: exh77b33118.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77D POLICIES <SEQUENCE>3 <FILENAME>exh77da33118.txt <DESCRIPTION>POLICIES WITH RESPECT TO SECURITY INVESTMENTS <TEXT> Document 3 - file: exh77da33118.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q3 OTHR EXHB <SEQUENCE>4 <FILENAME>exh77q33118.txt <DESCRIPTION>EXHIBITS, ADDL SUBCUSTODIANS <TEXT> Document 4 - file: exh77q33118.txt
</DOCUMENT> </SEC-DOCUMENT>