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USAA High Income (USHYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.21-0.01 (-0.12%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.50%
Stocks3.78%
Bonds85.54%
Others3.94%
Preferred5.76%
Convertable0.17%

Sector Weightings (%)

Sector
USHYX
Basic Materials
14.00%
Consumer Cyclical
6.71%
Financial Services
23.20%
Realestate
4.90%
Consumer Defensive
1.89%
Healthcare
11.05%
Utilities
0.00%
Communication Services
12.27%
Energy
14.44%
Industrials
5.36%
Technology
6.18%

Equity Holdings

AverageUSHYXCategory Average
Price/Earnings14.6719.62
Price/Book1.661.73
Price/Sales1.660.77
Price/Cashflow7.264.29
Median Market Cap20,945.866,137.12
3 Year Earnings Growth2.430

Bond Holdings

AverageUSHYXCategory Average
Maturity6.24.94
Duration3.813.33
Credit QualityN/AN/A

Bond Ratings

SectorUSHYX
US Goverment0.00%
AAA0.45%
AA0.00%
A1.19%
BBB21.24%
BB37.26%
B30.49%
Below B7.91%
Others1.46%

Top 10 Holdings (15.03% of Total Assets)

CompanySymbol% Assets
SPDR® Blmbg Barclays High Yield Bd ETFN/A3.30%
iShares iBoxx $ High Yield Corp Bd ETFN/A2.07%
Nustar Logistics L P PfdN/A1.60%
Russell 2000 Mini Sep17 Ifus 20170915N/A1.49%
Neptune Finco 144A 10.875%N/A1.42%
Sprint 7.625%N/A1.08%
Sprint 7.25%N/A1.05%
Vrx Escrow 144A 6.125%N/A1.04%
Dairy Fmrs Amer Pfd 144AN/A1.00%
Clear Channel Ww Hldgs 7.625%N/A0.98%