USAA Real Return Fund (USRRX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks a total return that exceeds the rate of inflation over an economic cycle. The fund's principal investment strategy is to invest its assets principally in a portfolio of investments that the Adviser believes will have a total return that exceeds the rate of inflation over an economic cycle. It invests in (1) inflation-linked securities, including U.S. Treasury inflation-protected securities (TIPS), non-U.S. dollar inflation-linked securities, and inflation-linked corporate and municipal securities; (2) fixed-income securities, (3) equity securities, including REITs and ETFs, (4) commodity-linked instruments. The fund is non-diversified.


1 month-1.73% 3 years+4.62%
3 months-4.90% 5 years--
1 year+0.24% Since inception+4.13%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return--+8.07%
Expense ratio1.35%1.44%
Risk 5 year sharpe ratio--0.80
Net assets$475.8M$3.2B
Average market cap$22.4B$40.5B
Average P/E16.116.5
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 3 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00


Fixed income52.57%
International stock21.07%
U.S. stock18.81%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IEMG iShares Core MSCI Emerging Markets4.51%
RWX SPDR Dow Jones Intl Real Estate3.46%
GNR SPDR S&P Global Natural Resources3.40%
IAU iShares Gold Trust2.48%
-- US Treasury TIP 1.25%2.09%
ELD WisdomTree Emerging Markets Lcl Dbt ETF2.02%
-- US Treasury TIP 2.5%1.89%
DBO PowerShares DB Oil ETF1.81%
-- US Treasury TIP 0.125%1.48%

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