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USAA Income Fund (USAIX)

12.88
Net Asset Value
0.00%
1 Day
-2.42%
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-0.35% 3 years+2.46%
3 months-1.31% 5 years+3.91%
1 year-0.10% Since inception+8.26%
Data through --

Peer Comparisonvs. Intermediate-term bond

 USAIXCategory
Performance 5-yr return+3.91%+3.70%
Expense ratio0.59%0.86%
Risk 5 year sharpe ratio1.551.22
Net assets$6.0B$3.6B
Average market cap$29.5B--
Average P/E15.9--
Portfolio turnover14%14%

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Fund Management and Purchase Info

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

Holdings

Fixed income90.86%
Other3.81%
Cash3.63%
U.S. stock1.49%
International stock0.21%
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
-- 1.57%
-- 1.34%
-- 1.14%
-- 1.11%
-- 1.01%
-- 0.97%
-- 0.71%
-- 0.67%
-- 0.61%
-- 0.53%

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