USAA Intermediate-Term Bond Fund (USIBX)

10.93
Net Asset Value
+0.28%
1 Day
+0.92%
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+1.43% 3 years+5.83%
3 months+1.04% 5 years+7.25%
1 year+5.81% Since inception+6.19%
Data through --

Peer Comparisonvs. Intermediate-term bond

 USIBXCategory
Performance 5-yr return+7.25%+4.78%
Expense ratio0.70%0.88%
Risk 5 year sharpe ratio2.221.63
Net assets$3.4B$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--

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
-- Chubb FRN0.83%
-- Progressive Corp Ohio FRN0.67%
-- Qbe Cap Fdg Iii 144A FRN0.66%
-- Enbridge Engy Partners L P FRN0.65%
-- Stancorp Finl Grp FRN0.65%
-- Puget Sound Engy FRN0.65%
-- Cc Hldgs Gs V Llc/ Crown Castl 3.849%0.64%
-- Penske Truck Leasing Co L P 144A 4.25%0.63%
-- Ppl Cap Fdg FRN0.63%
-- Nationwide Mut Ins 144A FRN0.62%

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