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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
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+0.67% 3 years+2.25%
3 months+0.46% 5 years+3.74%
1 year+0.82% Since inception+8.22%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+3.74%+3.70%
Expense ratio0.59%0.86%
Risk 5 year sharpe ratio1.391.10
Net assets$5.9B$3.5B
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--


Fixed income90.86%
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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