USAA Total Return Strategy
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8722
| Category: | Large Blend | | Fund Family: | USAA | | Net Assets: | 146.38M | | Year-to-Date Return: | -1.76% | | Yield: | 0.36% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Jan-05 |
|
Anthony M Era, Jr.
Lead Manager since
31-Oct-06 | | | Era is an assistant vice president of Money Market Funds, with IMCO. He has 20 years of investment experience and has worked for us for 19 years. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks a positive return and greater returns then the S&P 500 index with less risk for long term (five year and more). The fund shifts assets among stocks, investment-grade bonds, or cash equivalents. Assets are invested in stocks through the use of stock-based exchange-traded funds (ETFs), investment-grade bonds through either ETFs or direct investments, or cash equivalents through direct investment in short-term, high-quality money market instruments or money market funds. It is nondiversified. |
| Last Dividend
(29-Dec-09):
| 0.01 | | Last Cap Gain
(10-Dec-09):
| 0.09 | | Annual Holdings Turnover
| 384.00% | | Average for Category:
| 80.36% |
|
| Expense | USTRX | Category
Avg | | Total Expense Ratio: | 2.02%
| 1.10% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$ 634 | $768 | | 5 Yr Expense Projection*: |
$ 1,088 | $1,311 | | 10 Yr Expense Projection*: |
$ 2,348 | $2,413 |
|
|
0.44% Nasdaq 
0.05 (0.64%) 
Profile
