USAA Intermediate-Term Bond Fund (USIBX)

10.94
Net Asset Value
+0.09%
1 Day
+2.43%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.71%
Expense Ratio
High
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-0.22% 3 years+6.31%
3 months+0.97% 5 years+8.46%
1 year+6.92% Since inception+6.34%
Data through --

Peer Comparisonvs. Intermediate-term bond

 USIBXCategory
Performance 5-yr return+8.46%+6.02%
Expense ratio0.71%0.89%
Risk 5 year sharpe ratio2.511.73
Net assets$3.3B$3.5B
Average market cap----
Average P/E----
Portfolio turnover10%10%

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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 income90.16%
Other7.33%
Cash2.31%
International stock0.21%
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 FRN0.90%
-- Progressive Corp Ohio FRN0.72%
-- Qbe Cap Fdg Iii 144A FRN0.69%
-- Enbridge Engy Partners L P FRN0.69%
-- Puget Sound Engy FRN0.69%
-- Stancorp Finl Grp FRN0.68%
-- Ppl Cap Fdg FRN0.67%
-- Nationwide Mut Ins 144A FRN0.66%
-- Penske Truck Leasing Co L P 144A 4.25%0.66%
-- Wisconsin Engy FRN0.65%

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