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USAA Target Retirement Income (URINX)

12.16 Up 0.02(0.16%) Aug 19
Prev Close:12.14
YTD Return*:3.39%
Net Assets*:378.43M
Yield*:2.59%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for URINX at this time.

Top Holdings

Symbol% AssetsYTD Return %
USAA Short-Term Bond Institutional21.07N/A
USAA Intermediate-Term Bond Instl15.88N/A
USAA Income Institutional10.54N/A
USAA International Institutional9.57N/A
USAA Ultra Short-Term Bond Institutional5.56N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:378.43M
Category:Retirement Income
Annual Report Expense Ratio (net):0.05%

Performance & Risk

YTD Return:3.39%
5y Avg Return:8.23%
Rank in Category (ytd):43
% Rank in Category (ytd):14.68%
Beta (3y):0.60
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation and current income consistent with its current investment allocation. The fund invests in a selection of USAA mutual funds (underlying USAA Funds) in a manner consistent with its current asset allocation as depicted in the lifestyle transition path. Its target asset allocation of approximately 30% equity/alternative and 60% fixed income, and 10% cash and ultra short will not change unless approved by from the fund's Board of Trustees as it has been reached its target date. View More
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