- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
USAA Intermediate-Term Bond Fund
+ Add to WatchlistUIITX:US
10.93 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for USAA Intermediate-Term Bond Fund (UIITX)
| Year To Date: | +1.20% | 3-Month: | +0.19% | 3-Year: | - | 52-Week Range: | 10.57 - 11.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.34% | 1-Year: | +8.35% | 5-Year: | - | Beta vs LBUSTRUU: | - |
Fund Profile & Information for UIITX
USAA Intermediate-Term Bond Fund is an open-end fund incorporated in the USA. The Fund's investment objective seeks high current income without undue risk to principal. The Fund invests primarily in a broad range of investment-grade debt securities with a dollar-weighted average portfolio maturity between three to ten years.
| Inception Date: | 08-01-2008 | Telephone: | 1-800-531-8181 |
|---|---|---|---|
| Managers: | R MATTHEW FREUND / JULIANNE BASS | ||
| Web Site: | www.usaa.com | ||
Fundamentals for UIITX
| NAV | (on 2013-06-17) 10.94 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,913.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UIITX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 4.79 |
Fees & Expenses for UIITX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.34 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.56 |
Top Fund Holdings for UIITX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US LONG BOND(CBT) Mar13 | 300 | 43,040,625 | 1.509% |
| US 10YR NOTE (CBT)Mar13 | 300 | 39,384,375 | 1.381% |
| CB 6 ⅜ 03/29/67 | 25,000 | 27,312,500 | 0.958% |
| PPL 6.7 03/30/67 | 20,500 | 21,852,283 | 0.766% |
| PGR 6.7 06/15/37 | 20,010 | 21,810,900 | 0.765% |
| PSD 6.974 06/01/67 | 20,500 | 21,769,094 | 0.763% |
| EEP 8.05 10/01/37 | 19,000 | 21,586,204 | 0.757% |
| SFG 6.9 06/01/67 | 20,471 | 20,931,598 | 0.734% |
| WEC 6 ¼ 05/15/67 | 19,000 | 20,681,975 | 0.725% |
| NATMUT 5.81 12/15/24 | 20,235 | 20,437,350 | 0.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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