USAA Income Fund (USAIX)

13.37
Net Asset Value
0.00%
1 Day
+3.32%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.58%
Expense Ratio
Average
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.

Performance

1 month+0.70% 3 years+4.82%
3 months+2.06% 5 years+6.89%
1 year+5.51% Since inception+8.37%
Data through --

Peer Comparisonvs. Intermediate-term bond

 USAIXCategory
Performance 5-yr return+6.89%+6.02%
Expense ratio0.58%0.89%
Risk 5 year sharpe ratio2.361.83
Net assets$4.9B$3.5B
Average market cap$44.6B--
Average P/E14.2--
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income89.44%
Other4.69%
Cash4.33%
U.S. stock1.22%
International stock0.32%
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
-- US Treasury Note 3.625%1.96%
-- US TREASURY TIP1.40%
-- US Treasury Note 3.5%1.26%
-- US Treasury Note 2.625%1.19%
-- US Treasury Bond 2.75%0.73%
-- US Treasury Bond 3.875%0.68%
-- Edf S A 144A FRN0.64%
-- US Treasury Note 2.625%0.54%
-- US Treasury Note 2%0.51%
-- US Treasury Bond 4.25%0.48%

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