USAA Intermediate-Term Bond Fund (USIBX)

10.86
Net Asset Value
0.00%
1 Day
+0.28%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.70%
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+0.12% 3 years+5.41%
3 months+1.25% 5 years+6.76%
1 year+4.30% Since inception+6.20%
Data through --

Peer Comparisonvs. Intermediate-term bond

 USIBXCategory
Performance 5-yr return+6.76%+4.78%
Expense ratio0.70%0.88%
Risk 5 year sharpe ratio2.151.55
Net assets$3.5B$3.6B
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--

Holdings

Fixed income89.22%
Other7.13%
Cash3.46%
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
-- 0.83%
-- 0.67%
-- 0.66%
-- 0.65%
-- 0.65%
-- 0.65%
-- 0.64%
-- 0.63%
-- 0.63%
-- 0.62%

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