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USAA Intermediate-Term Bond Fund (USIBX)

10.48
Net Asset Value
+0.29%
1 Day
+0.58%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.62%
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. 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+1.23% 3 years+3.16%
3 months-1.36% 5 years+4.41%
1 year+7.67% Since inception+5.71%
Data through --

Peer Comparisonvs. Intermediate-term bond

 USIBXCategory
Performance 5-yr return+4.41%+2.61%
Expense ratio0.62%0.80%
Risk 5 year sharpe ratio1.350.85
Net assets$3.7B$3.8B
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 income95.13%
Other4.14%
Cash0.46%
International stock0.16%
U.S. stock0.13%
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
-- 1.93%
-- 1.87%
-- 1.19%
-- 1.05%
-- 0.59%
-- 0.58%
-- 0.56%
-- 0.56%
-- 0.55%
-- 0.55%