USAA Intermediate-Term Bond Fund (USIBX)

10.95
Net Asset Value
0.00%
1 Day
+2.53%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.71%
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.

Performance

1 month+0.61% 3 years+6.93%
3 months+0.86% 5 years+8.12%
1 year+6.11% Since inception+6.27%
Data through --

Peer Comparisonvs. Intermediate-term bond

 USIBXCategory
Performance 5-yr return+8.12%+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%

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 / 12 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income88.84%
Other7.23%
Cash3.73%
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%
-- Nationwide Mut Ins 144A FRN0.63%
-- Penske Truck Leasing Co L P 144A 4.25%0.63%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.