Dow Down 1.10% Nasdaq Down 1.82%

USAA High Income (USHYX)

6.97 Down 0.08(1.13%) Feb 8
Prev Close:7.05
YTD Return*:-2.12%
Net Assets*:1.87B
Yield*:6.66%

* As of 31-Jan-16

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 Pfd1.65N/A
iShares iBoxx $ High Yield Corporate Bd1.58N/A
Neptune Finco 144A 10.875%1.29N/A
Qbe Cap Fdg Iii 144A FRN1.18N/A
St Barbara 144A 8.875%1.16N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.87B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:-2.12%
5y Avg Return:3.33%
Rank in Category (ytd):82
% Rank in Category (ytd):10.66%
Beta (3y):0.50
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, convertible securities, leveraged loans, or preferred stocks, with an emphasis on non-investment-grade debt securities. Although the fund will invest primarily in U.S. 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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