• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    USAA Intermediate-Term Bond (USIBX)

    10.43 Up 0.01(0.10%) Apr 29

    Profile as of Mar 30, 2016Get Profile for:
    USAA Intermediate-Term Bond
    Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio, TX78288
    Phone: 800-531-8722
    Fund Overview 
    Category:Intermediate-Term Bond
    Fund Family:USAA
    Net Assets:3.38B
    Year-to-Date Return:2.69%
    Morningstar Rating:4 stars
    Fund Inception Date:Aug 2, 1999
    Morningstar Style Box 
    Intermediate-Term Bond
    [View Category Definition]
    View Top Intermediate-Term Bond Funds
    About the Morningstar Style Box
    Management Information 
    Julianne W. 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
    USIBX can be purchased from 52 brokerages.

    Fund Summary 
    The investment seeks high current income without undue risk to principal. The fund normally invests at least 80% of its assets in a broad range of debt securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund will invest primarily in investment-grade securities, but also may invest up to 10% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or "junk" bonds.

    Fund Operations 
    Last Dividend (Dec 7, 2015) : 0.04
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 27, 2016) : 13.00%
    Average for Category:796.90%
    Fees & Expenses 
    ExpenseUSIBXCategory Avg
    Annual Report Expense Ratio (net):0.68%0.82%
    Prospectus Net Expense Ratio:0.68%N/A
    Prospectus Gross Expense Ratio:0.68%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.02%
    Max Deferred Sales Load: N/A1.88%
    3 Yr Expense Projection*:218364
    5 Yr Expense Projection*:379591
    10 Yr Expense Projection*:8471,217
    * Per $10,000 invested