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USAA Intermediate-Term Bond Fund (USIBX)

10.66
Net Asset Value
+0.09%
1 Day
+2.30%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
Below 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. It 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+0.76% 3 years+3.03%
3 months+1.69% 5 years+4.40%
1 year+6.02% Since inception+5.77%
Data through --

Peer Comparisonvs. Corporate bond

 USIBXCategory
Performance 5-yr return+4.40%+3.94%
Expense ratio0.63%0.87%
Risk 5 year sharpe ratio1.300.92
Net assets$4.0B$1.6B
Average market cap----
Average P/E----
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureJulianne Bass / 10 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income95.40%
Other3.61%
Cash0.75%
International stock0.13%
U.S. stock0.12%
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
-- 1.82%
-- 1.77%
-- 1.13%
-- 0.99%
-- 0.55%
-- 0.54%
-- 0.53%
-- 0.53%
-- 0.52%
-- 0.52%