USAA Real Return Fund (USRRX)

10.13
Net Asset Value
+0.20%
1 Day
+1.40%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
1.35%
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-0.30% 3 years+2.26%
3 months-2.13% 5 years--
1 year-0.19% Since inception+3.30%
Data through --

Peer Comparisonvs. Conservative allocation

 USRRXCategory
Performance 5-yr return--+6.84%
Expense ratio1.35%1.28%
Risk 5 year sharpe ratio--1.18
Net assets$462.9M$1.6B
Average market cap$21.1B$41.2B
Average P/E15.517.9
Portfolio turnover41%41%

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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$3,000.00

Holdings

Fixed income54.55%
International stock21.02%
U.S. stock17.37%
Cash4.64%
Other2.42%
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 ETF7.04%
ELD WisdomTree Emerging Markets Local Debt Fund3.66%
RWX SPDR® Dow Jones International Real Estate ETF3.48%
GNR SPDR® S&P Global Natural Resources ETF3.07%
DBO PowerShares DB Oil Fund2.51%
DBC PowerShares DB Commodity Index Tracking Fund2.42%
-- 2.00%
-- 1.99%
IAU iShares Gold Trust1.97%
-- 1.93%

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