USAA Income Fund (USAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum current income without undue risk to principal. The fund invests its assets primarily in U.S. dollar-denominated debt securities that have been selected for their high yields relative to the risk involved.


1 month+0.06% 3 years+4.12%
3 months+1.24% 5 years+5.31%
1 year+4.92% Since inception+8.32%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+5.31%+4.78%
Expense ratio0.59%0.88%
Risk 5 year sharpe ratio2.071.63
Net assets$5.7B$3.6B
Average market cap$31.6B--
Average P/E16.5--
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 2 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income89.07%
U.S. stock1.50%
International stock0.26%
Top 5 Sectors
Portfolio weighting
Healthcare 33.80%
Utilities 24.59%
Consumer goods 14.51%
Telecommunication 13.75%
Energy 13.35%
Top 10 Holdings
Portfolio weighting
-- 1.76%
-- 1.27%
-- 1.14%
-- 1.08%
-- 0.71%
-- 0.66%
-- 0.59%
-- 0.53%
-- 0.49%
-- 0.47%

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