• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.60% Nasdaq Down0.39%

    USAA High Income (USHYX)

    6.88 Down 0.07(1.01%) Feb 11

    Profile as of Jan 30, 2016Get Profile for:
    USAA High Income
    Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio, TX78288
    Phone: 800-531-8722
    Fund Overview 
    Category:High Yield Bond
    Fund Family:USAA
    Net Assets:1.87B
    Year-to-Date Return:-2.12%
    Morningstar Rating:3 stars
    Fund Inception Date:Aug 2, 1999
    Morningstar Style Box 
    High Yield Bond
    [View Category Definition]
    View Top High Yield Bond Funds
    About the Morningstar Style Box
    Management Information 
    Julianne Matthew Bass
    Lead Manager since Jan 4, 2007
    JULIANNE BASS, CFA, assistant vice president and portfolio manager. Education: B.B.A., University of Texas at Austin; M.B.A., University of Houston. She holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
    Investment Information 
    Min Initial Investment:3,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    USHYX can be purchased from 50 brokerages.

    Fund Summary 
    The investment seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. The fund primarily invests its assets in a broad range of U.S. dollar-denominated high-yield securities, including bonds, convertible securities, leveraged loans, or preferred stocks, with an emphasis on non-investment-grade debt securities. Although the fund will invest primarily in U.S. securities, it may invest without limit in dollar-denominated foreign securities and to a limited extent in non-dollar-denominated foreign securities, including in each case emerging markets securities.

    Fund Operations 
    Last Dividend (Jan 26, 2016) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 9, 2016) : 16.00%
    Average for Category:66.36%
    Fees & Expenses 
    ExpenseUSHYXCategory Avg
    Annual Report Expense Ratio (net):0.89%1.07%
    Prospectus Net Expense Ratio:0.89%N/A
    Prospectus Gross Expense Ratio:0.89%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.12%
    Max Deferred Sales Load: N/A2.00%
    3 Yr Expense Projection*:284498
    5 Yr Expense Projection*:493737
    10 Yr Expense Projection*:1,0961,508
    * Per $10,000 invested