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USAA Real Return Fund (USRRX)

9.18
Net Asset Value
-0.76%
1 Day
-8.11%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
1.15%
Expense Ratio
High
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-4.38% 3 years-1.55%
3 months-7.17% 5 years--
1 year-13.51% Since inception+2.13%
Data through --

Peer Comparisonvs. Conservative allocation

 USRRXCategory
Performance 5-yr return--+7.00%
Expense ratio1.15%1.23%
Risk 5 year sharpe ratio--1.04
Net assets$445.5M$1.5B
Average market cap$24.6B$39.1B
Average P/E17.718.7
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 4 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income57.13%
U.S. stock21.69%
International stock14.11%
Cash6.00%
Other1.07%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
USCI United States Commodity Index Fund, LP5.45%
IEMG iShares Core MSCI Emerging Markets ETF5.16%
VNQ Vanguard REIT Index Fund ETF Shares3.94%
ELD WisdomTree Emerging Markets Local Debt Fund3.29%
-- 2.16%
-- 2.08%
-- 2.06%
-- 2.01%
GNR SPDR® S&P Global Natural Resources ETF1.99%
IAU iShares Gold Trust1.97%

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