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    USAA Income (USAIX)

    13.20 Up 0.06(0.46%) Jun 24
    Prev Close:13.14
    YTD Return*:4.65%
    Net Assets*:6.43B
    Yield*:3.50%

    * As of 31-May-16

    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 2%1.38N/A
    US Treasury Note 3.625%1.31N/A
    US Treasury Bond 2.5%1.13N/A
    US Treasury TIP1.12N/A
    US Treasury Note 2.625%0.99N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.43B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.53%

    Performance & Risk

    YTD Return:4.65%
    5y Avg Return:3.87%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.27%
    Beta (3y):0.99
    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, including, among others, obligations of U.S., state and local governments, their agencies and instrumental mortgage- and asset-backed securities, corporate debt securities and repurchase agreements that have been selected for their high yields relative to the risk involved. The fund will invest primarily in investment-grade securities but also may invest up to 10% of its net assets in below-investment-grade securities, which are sometimes referred as high-yield or "junk" bonds. View More
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