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    USAA High Income (USHYX)

    7.85 Down 0.02(0.25%) Oct 13
    Prev Close:7.87
    YTD Return*:-4.57%
    Net Assets*:2.08B

    * As of 30-Sep-15

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


    • No Headlines available for USHYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Nustar Logistics L P Pfd1.95N/A
    iShares iBoxx $ High Yield Corporate Bd1.59N/A
    Qbe Cap Fdg Iii 144A FRN1.13N/A
    Dairy Fmrs Amer Pfd 144A0.97N/A
    Limited Brands 6.95%0.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.08B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:-4.57%
    5y Avg Return:5.92%
    Rank in Category (ytd):93
    % Rank in Category (ytd):11.73%
    Beta (3y):0.44
    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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