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-0.74% 3 years+2.88%
3 months-2.04% 5 years+4.41%
1 year+1.05% Since inception+8.24%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+4.41%+4.62%
Expense ratio0.59%0.87%
Risk 5 year sharpe ratio1.841.44
Net assets$6.0B$3.6B
Average market cap$27.0B--
Average P/E14.4--
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 income88.17%
U.S. stock1.51%
International stock0.20%
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
-- 1.68%
-- 1.23%
-- 1.08%
-- 1.04%
-- 0.82%
-- 0.78%
-- 0.70%
-- 0.56%
-- 0.50%
-- 0.47%

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