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    USAA High Income (USHYX)

    7.70 Down 0.06(0.77%) Jun 24
    Prev Close:7.70
    YTD Return*:7.63%
    Net Assets*:2.03B
    Yield*:6.29%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for USHYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPDR® Barclays High Yield Bond ETF3.19N/A
    iShares iBoxx $ High Yield Corporate Bd1.66N/A
    Nustar Logistics L P Pfd1.48N/A
    Neptune Finco 144A 10.875%1.45N/A
    St Barbara 144A 8.875%1.34N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.03B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:7.63%
    5y Avg Return:4.30%
    Rank in Category (ytd):5
    % Rank in Category (ytd):0.61%
    Beta (3y):0.69
    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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