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    More On USHYX


    USAA High Income (USHYX)

    7.57 Down 0.01(0.13%) May 5

    Holdings as of Jan 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.20
    Stocks:3.37
    Bonds:87.23
    Other:0.41
    Top 10 Holdings (13.98% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    SPDR® Barclays High Yield Bond ETFN/A3.19N/A
    iShares iBoxx $ High Yield Corporate BdN/A1.66N/A
    Nustar Logistics L P PfdN/A1.48N/A
    Neptune Finco 144A 10.875%N/A1.45N/A
    St Barbara 144A 8.875%N/A1.34N/A
    Dairy Fmrs Amer Pfd 144AN/A1.17N/A
    Frontier Comms 144A 11%N/A1.06N/A
    Hawaiian Airl Tr 2013-1 0.04%N/A0.91N/A
    Qbe Cap Fdg Iii 144A FRNN/A0.91N/A
    Ilfc E-Capital Tr I 144A FRNN/A0.81N/A
    Equity Holdings 
    AveragesUSHYXCategory Avg
    Price/Earnings13.4416.04
    Price/Book1.502.06
    Price/Sales1.361.35
    Price/Cashflow7.064.83
    Median Market Cap28.76K18.26K
    3 Year Earnings Growth7.87%21.58%
    Sector Weightings (%)  
    Sector USHYXCategory Avg
    Basic Materials
     
    12.682.18
    Consumer Cyclical
     
    7.0231.46
    Financial Services
     
    26.6616.37
    Realestate
     
    5.030.01
    Consumer Defensive
     
    4.194.70
    Healthcare
     
    12.2512.42
    Utilities0.000.01
    Communication Services
     
    15.693.58
    Energy
     
    4.490.05
    Industrials
     
    5.429.60
    Technology
     
    6.5719.61
    Bond Ratings (%)  
    SectorUSHYXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.353.06
    AA0.380.61
    A2.952.84
    BBB21.717.25
    BB36.8130.41
    B28.1536.80
    BELOW B6.8214.78
    OTHER2.834.25
    Bond Holdings 
    AveragesUSHYXCategory Avg
    Maturity6.445.95
    Duration3.983.81
    Credit QualityNaNBelowB