USAA Income Fund (USAIX)

13.38
Net Asset Value
+0.15%
1 Day
+1.36%
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+0.28% 3 years+4.17%
3 months+0.79% 5 years+5.22%
1 year+4.89% Since inception+8.28%
Data through --

Peer Comparisonvs. Intermediate-term bond

 USAIXCategory
Performance 5-yr return+5.22%+4.62%
Expense ratio0.59%0.87%
Risk 5 year sharpe ratio1.971.56
Net assets$5.9B$3.6B
Average market cap$27.0B--
Average P/E14.4--
Portfolio turnover14%14%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 2 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income88.17%
Cash6.13%
Other3.98%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account