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USAA Mutual Fds Tr Income Fund (USAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.32+0.11 (+0.98%)
As of 08:01PM EST. Market open.
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Overall Portfolio Composition (%)

Cash1.69%
Stocks0.00%
Bonds11.28%
Others0.00%
Preferred0.91%
Convertable2.48%

Sector Weightings (%)

Sector(s)
USAIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.01%
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

AverageUSAIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageUSAIXCategory Average
MaturityN/A7.81
DurationN/A5.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)USAIX
US Government0.00%
AAA22.34%
AA11.42%
A25.37%
BBB33.63%
BB5.40%
B0.29%
Below B0.03%
Others1.52%

Top 8 Holdings (4.68% of Total Assets)

NameSymbol% Assets
United States Treasury Bonds 2.38%N/A0.82%
United States Treasury Bonds 2.5%N/A0.74%
United States Treasury Notes 0.12%N/A0.62%
United States Treasury Bonds 1.88%N/A0.58%
United States Treasury Bonds 2.25%N/A0.52%
United States Treasury Notes 1.62%N/A0.52%
United States Treasury Notes 1.5%N/A0.50%
United States Treasury Notes 2%N/A0.38%
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