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    USAA High Income (USHYX)

    6.88 Down 0.07(1.01%) Feb 11
    Prev Close:6.95
    YTD Return*:-2.12%
    Net Assets*:1.87B
    Yield*:6.66%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for USHYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Nustar Logistics L P Pfd1.65N/A
    iShares iBoxx $ High Yield Corporate Bd1.58N/A
    Neptune Finco 144A 10.875%1.29N/A
    Qbe Cap Fdg Iii 144A FRN1.18N/A
    St Barbara 144A 8.875%1.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.87B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:-2.12%
    5y Avg Return:3.33%
    Rank in Category (ytd):82
    % Rank in Category (ytd):9.99%
    Beta (3y):0.50
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. The fund primarily invests its assets in a broad range of U.S. dollar-denominated high-yield securities, including bonds, convertible securities, leveraged loans, or preferred stocks, with an emphasis on non-investment-grade debt securities. Although the fund will invest primarily in U.S. securities, it may invest without limit in dollar-denominated foreign securities and to a limited extent in non-dollar-denominated foreign securities, including in each case emerging markets securities. View More
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