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USAA Government Securities Fund (URGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.93-0.02 (-0.22%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Cra 0.05% 10/1/2021N/A3.91%
Federal Home Loan Mortgage Corporation 3.37%N/A3.64%
Federal Home Loan Mortgage Corporation 2.946%N/A2.41%
United States Treasury Notes 2%N/A2.40%
United States Treasury Notes 2.125%N/A2.34%
United States Treasury Notes 1.625%N/A2.33%
United States Treasury Notes 0.25%N/A2.25%
Federal National Mortgage Association 2.42%N/A2.22%
Federal Home Loan Mortgage Corporation 0%N/A1.99%
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