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USAA Intermediate-Term Bond Fund (USIBX)

10.67
Net Asset Value
0.00%
1 Day
+5.12%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks high current income without undue risk to principal. The fund normally invests at least 80% of its assets in a broad range of debt securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund will invest primarily in investment-grade securities, but also may invest up to 10% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or "junk" bonds.

Performance

1 month+1.44% 3 years+3.97%
3 months+3.99% 5 years+4.73%
1 year+5.25% Since inception+5.88%
Data through --

Peer Comparisonvs. Intermediate-term bond

 USIBXCategory
Performance 5-yr return+4.73%+3.64%
Expense ratio0.68%0.81%
Risk 5 year sharpe ratio1.481.25
Net assets$3.6B$3.9B
Average market cap----
Average P/E----
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 14 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income92.35%
Other4.72%
Cash2.75%
International stock0.17%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 3.86%
-- 2.07%
-- 1.36%
-- 1.17%
-- 0.84%
-- 0.63%
-- 0.62%
-- 0.61%
-- 0.61%
-- 0.60%

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