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USAA Target Retirement Income Fund (URINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
10.00+0.04 (+0.40%)
At close: 06:46PM EDT
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Overall Portfolio Composition (%)

Cash2.88%
Stocks40.55%
Bonds55.52%
Others0.23%
Preferred0.27%
Convertable0.56%

Sector Weightings (%)

Sector(s)
URINX
Basic Materials
2.47%
Consumer Cyclical
4.45%
Financial Services
6.12%
Real Estate
1.26%
Consumer Defensive
3.66%
Healthcare
4.23%
Utilities
1.55%
Communication Services
3.26%
Energy
1.18%
Industrials
4.84%
Technology
6.68%

Equity Holdings

AverageURINXCategory Average
Price/Earnings0.0522.19
Price/Book0.462.71
Price/Sales0.682.12
Price/Cashflow0.113.83
Median Market Cap36,818.4468,208.88
3 Year Earnings Growth11.511.26

Bond Holdings

AverageURINXCategory Average
Maturity106.438.1
Duration3.396.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)URINX
US Government8.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (81.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UGOFXUGOFX7.20%
UIGSXUIGSX25.40%
UIHIXUIHIX4.08%
UIINXUIINX11.81%
UISBXUISBX15.46%
UTMAXUTMAX5.19%
CBHIXCBHIX3.96%
RSIRXRSIRX2.88%
USTBUSTB2.82%
UIVMUIVM2.70%
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