USAA Intermediate-Term Bond Fund (USIBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
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. This 80% policy may be changed upon at least 60 days' written notice to shareholders.


1 month+0.68% 3 years+7.02%
3 months+0.93% 5 years+8.14%
1 year+6.59% Since inception+6.27%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+8.14%+4.80%
Expense ratio0.71%0.89%
Risk 5 year sharpe ratio2.401.58
Net assets$3.2B$3.4B
Average market cap----
Average P/E----
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 12 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income88.84%
International stock0.20%
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
-- Chubb FRN0.85%
-- Progressive Corp Ohio FRN0.68%
-- Qbe Cap Fdg Iii 144A FRN0.67%
-- Enbridge Engy Partners L P FRN0.66%
-- Stancorp Finl Grp FRN0.66%
-- Puget Sound Engy FRN0.66%
-- Cc Hldgs Gs V Llc/ Crown Castl 3.849%0.65%
-- Ppl Cap Fdg FRN0.64%
-- Penske Truck Leasing Co L P 144A 4.25%0.63%
-- Nationwide Mut Ins 144A FRN0.63%

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