USAA Intermediate-Term Bond
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8181
| Category: | Intermediate-Term Bond | | Fund Family: | USAA | | Net Assets: | 1.07B | | Year-to-Date Return: | 28.04% | | Yield: | 6.16% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Aug-99 |
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R. Matthew Freund
Lead Manager since
29-Dec-00 | | | Freund is an assistant vice president and portfolio manager with United Services Automobile Association, his employer since 1994. He is a member of the Association for Investment Management and Research and the San Antonio Financial Analysts Society, Inc. Freund holds a Chartered Financial Analyst designation. |
| 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 |
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| The investment seeks high current income without undue risk to principal. The fund normally invests at least 80% of assets in a broad range of debt securities. It maintains a dollar-weighted average portfolio maturity between three to ten years. This 80% policy may be changed upon 60 days' notice to shareholders. |
| Last Dividend
(30-Oct-09):
| 0.05 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 226.00% |
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| Expense | USIBX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 221 | $459 | | 5 Yr Expense Projection*: |
$ 384 | $711 | | 10 Yr Expense Projection*: |
$ 859 | $1,433 |
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0.34% Nasdaq 0.00%
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