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USAA Real Return Fund (USRRX)

9.62
Net Asset Value
+0.10%
1 Day
+5.25%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
1.15%
Expense Ratio
Above Average
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.

Performance

1 month+2.59% 3 years-1.37%
3 months+8.24% 5 years+1.03%
1 year-4.97% Since inception+1.65%
Data through --

Peer Comparisonvs. Conservative allocation

 USRRXCategory
Performance 5-yr return+1.03%+3.99%
Expense ratio1.15%1.21%
Risk 5 year sharpe ratio0.190.71
Net assets$106.0M$1.4B
Average market cap$25.1B$39.5B
Average P/E17.218.5
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 5 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income54.91%
U.S. stock22.95%
International stock12.11%
Cash9.11%
Other0.93%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IEMG iShares Core MSCI Emerging Markets ETF5.56%
USCI United States Commodity Index Fund, LP5.37%
DBC PowerShares DB Commodity Index Tracking Fund4.63%
TIP iShares TIPS Bond ETF3.02%
-- 2.64%
VNQ Vanguard REIT Index Fund ETF Shares2.54%
-- 2.33%
-- 2.12%
-- 2.05%
-- 2.03%

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