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    USAA Income (USAIX)

    13.38 Up 0.02(0.15%) Apr 24
    Prev Close:13.36
    YTD Return*:1.63%
    Net Assets*:5.89B
    Yield*:3.61%

    * As of 31-Mar-15

    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%1.68N/A
    US Treasury TIP1.23N/A
    US Treasury Note 3.5%1.08N/A
    US Treasury Note 2.625%1.04N/A
    US Treasury Bond 3%0.82N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.89B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.59%

    Performance & Risk

    YTD Return:1.63%
    5y Avg Return:5.30%
    Rank in Category (ytd):41
    % Rank in Category (ytd):3.84%
    Beta (3y):0.91
    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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