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    USAA High Income (USHYX)

    8.34 Up 0.03(0.36%) Dec 17
    Prev Close:8.34
    YTD Return*:5.40%
    Net Assets*:2.24B
    Yield*:5.52%

    * As of 30-Nov-14

    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 Pfd2.06N/A
    Stancorp Finl Grp FRN1.18N/A
    Ppl Cap Fdg FRN1.11N/A
    Glen Meadow Pass-Through Tr 144A FRN1.09N/A
    Qbe Cap Fdg Iii 144A FRN1.05N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.24B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:5.40%
    5y Avg Return:10.42%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.41%
    Beta (3y):0.65
    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 (often referred to as "junk" bonds), convertible securities, leveraged loans, or preferred stocks, with an emphasis on non-investment-grade debt 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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