USAA Target Retirement Income
9800 Fredericksburg Road
Map
Phone: 800-531-8722
| Category: | Retirement Income | | Fund Family: | USAA | | Net Assets: | 81.99M | | Year-to-Date Return: | 24.17% | | Yield: | 3.43% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jul-08 |
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Wasif A Latif
Lead Manager since
31-Jul-08 | | | Latif is assistant vice president of Equity Investments, has worked for us since June 2006. Prior to joining USAA, he was an equity portfolio manager at Deutsche Bank Private Wealth Management (DB PWM) from December 1998 to May 2006, where he was responsible for managing two fund-of-fund products and an international equity fund. Latif was also a member of DB PWM's U.S. Investment Committee responsible for covering the international equity and emerging markets asset classes. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide capital appreciation and current income. The fund primarily invests in a diversified portfolio consisting of a long-term target asset class allocation of approximately 30% equity, 30% bonds and 40% short-term & money market instruments. It is nondiversified. |
| Last Dividend
(28-Sep-09):
| 0.09 | | Last Cap Gain
(10-Dec-09):
| 0.01 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 45.99% |
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| Expense | URINX | Category
Avg | | Total Expense Ratio: | %
| 0.64% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.07% | | Max Deferred Sales Load: | %
| 2.45% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $803 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,005 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,994 |
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