USAA Real Return Fund (USRRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
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.


1 month-1.76% 3 years+2.77%
3 months-0.99% 5 years--
1 year-4.00% Since inception+3.30%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return--+6.53%
Expense ratio1.15%1.23%
Risk 5 year sharpe ratio--1.06
Net assets$464.9M$1.5B
Average market cap$22.1B$40.1B
Average P/E15.419.1
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--


Fixed income53.41%
International stock21.59%
U.S. stock19.25%
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 ETF6.68%
GNR SPDR® S&P Global Natural Resources ETF3.85%
RWX SPDR® Dow Jones International Real Estate ETF3.64%
ELD WisdomTree Emerging Markets Local Debt Fund3.55%
-- 2.07%
-- 2.04%
-- 2.00%
IAU iShares Gold Trust2.00%
DBC PowerShares DB Commodity Index Tracking Fund2.00%
-- 1.90%

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