USAA Income Fund (USAIX)

13.42
Net Asset Value
+0.30%
1 Day
+1.67%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.59%
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+1.70% 3 years+4.45%
3 months+1.76% 5 years+5.44%
1 year+5.99% Since inception+8.29%
Data through --

Peer Comparisonvs. Intermediate-term bond

 USAIXCategory
Performance 5-yr return+5.44%+4.78%
Expense ratio0.59%0.88%
Risk 5 year sharpe ratio2.071.63
Net assets$5.5B$3.4B
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--

Holdings

Fixed income89.07%
Cash4.92%
Other4.25%
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
-- US Treasury Note 3.625%1.76%
-- US Treasury TIP1.27%
-- US Treasury Note 3.5%1.14%
-- US Treasury Note 2.625%1.08%
-- US Treasury Bond 2.75%0.71%
-- US Treasury Bond 3.875%0.66%
-- Edf S A 144A FRN0.59%
-- State Str Cap Tr Iv FRN0.53%
-- US Treasury Note 2.625%0.49%
-- US Treasury Note 2%0.47%

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