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USAA Income (USAIX)

13.35 Up 0.01(0.07%) Jul 11
Prev Close:13.34
YTD Return*:4.87%
Net Assets*:4.95B
Yield*:3.83%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for USAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 3.625%1.96N/A
US TREASURY TIP1.40N/A
US Treasury Note 3.5%1.26N/A
US Treasury Bond 2.75%0.73N/A
US Treasury Bond 3.875%0.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.95B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.58%

Performance & Risk

YTD Return:4.87%
5y Avg Return:7.15%
Rank in Category (ytd):18
% Rank in Category (ytd):1.67%
Beta (3y):0.87
Morningstar Risk Rating:3

Fund Summary

The investment seeks maximum current income without undue risk to principal. The fund invests its assets primarily in U.S. dollar-denominated debt securities that have been selected for their high yields relative to the risk involved. View More
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