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USAA High Income (USHYX)

8.91 Up 0.01(0.11%) Sep 19
Prev Close:8.90
YTD Return*:6.85%
Net Assets*:2.30B
Yield*:5.49%

* As of 31-Aug-14

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 Pfd2.15N/A
Stancorp Finl Grp FRN1.22N/A
Glen Meadow Pass-Through Tr 144A FRN1.16N/A
Ppl Cap Fdg FRN1.15N/A
Lincoln Natl Corp Ind FRN1.11N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.3B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.94%

Performance & Risk

YTD Return:6.85%
5y Avg Return:12.82%
Rank in Category (ytd):3
% Rank in Category (ytd):0.41%
Beta (3y):0.54
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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