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USAA Government Securities Fund (URGSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Overall Portfolio Composition (%)
Cash3.91%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)URGSX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageURGSXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageURGSXCategory Average
Maturity3.685.44
Duration3.184.74
Credit QualityN/AN/A
Bond Ratings
Sector(s)URGSX
US Government0.00%
AAA94.24%
AA5.40%
A0.00%
BBB0.24%
BB0.00%
B0.00%
Below B0.00%
Others0.12%
Top 9 Holdings (23.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cra 0.05% 10/1/2021 | N/A | 3.91% |
| Federal Home Loan Mortgage Corporation 3.37% | N/A | 3.64% |
| Federal Home Loan Mortgage Corporation 2.946% | N/A | 2.41% |
| United States Treasury Notes 2% | N/A | 2.40% |
| United States Treasury Notes 2.125% | N/A | 2.34% |
| United States Treasury Notes 1.625% | N/A | 2.33% |
| United States Treasury Notes 0.25% | N/A | 2.25% |
| Federal National Mortgage Association 2.42% | N/A | 2.22% |
| Federal Home Loan Mortgage Corporation 0% | N/A | 1.99% |
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