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+1.17% 3 years+4.91%
3 months+1.07% 5 years+5.78%
1 year+5.99% Since inception+8.32%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+5.78%+4.80%
Expense ratio0.58%0.89%
Risk 5 year sharpe ratio2.091.58
Net assets$5.1B$3.4B
Average market cap$37.1B--
Average P/E15.5--
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--


Fixed income88.04%
U.S. stock1.44%
International stock0.30%
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%1.85%
-- US Treasury Note 3.5%1.19%
-- US Treasury Note 2.625%1.13%
-- US Treasury Bond 2.75%0.72%
-- US Treasury Bond 3.875%0.67%
-- Edf S A 144A FRN0.61%
-- US Treasury Note 2.625%0.52%
-- US Treasury Note 2%0.49%
-- US Treasury Bond 4.25%0.47%

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