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    USAA Income (USAIX)

    12.96 Up 0.03(0.23%) Jul 2
    Prev Close:12.93
    YTD Return*:1.22%
    Net Assets*:6.00B

    * As of 31-May-15

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


    • No Headlines available for USAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 3.625%1.68N/A
    US Treasury TIP1.23N/A
    US Treasury Note 3.5%1.08N/A
    US Treasury Note 2.625%1.04N/A
    US Treasury Bond 3%0.82N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.59%

    Performance & Risk

    YTD Return:1.22%
    5y Avg Return:4.93%
    Rank in Category (ytd):40
    % Rank in Category (ytd):3.72%
    Beta (3y):0.93
    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 that have been selected for their high yields relative to the risk involved. View More
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