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USAA Income Fund (USAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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- including- among others- obligations of U.S.- state- and local governments; their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities- and repurchase agreements that have been selected for their high yields relative to the risk involved. It will invest primarily in investment-grade securities but also may invest up to 10% of its net assets in below-investment-grade securities- which are sometimes referred as high-yield or "junk" bonds.


1 month-0.53% 3 years+2.76%
3 months-0.19% 5 years+2.95%
1 year+4.29% Since inception+8.02%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+2.95%+2.05%
Expense ratio0.49%0.78%
Risk 5 year sharpe ratio0.930.63
Net assets$7.8B$4.4B
Average market cap$46.3B$12.2B
Average P/E14.05.5
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureJulianne Bass / 5 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income95.56%
U.S. stock0.42%
International stock0.13%
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
-- 1.02%
-- 0.87%
-- 0.86%
-- 0.73%
-- 0.73%
-- 0.68%
-- 0.62%
-- 0.61%
-- 0.52%
-- 0.47%