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USAA Intermediate-Term Bond Fund

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UIITX:US
NASDAQ GM
10.58
USD
0.02
0.19%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.55 - 11.00
1 Yr Return
0.35%
YTD Return
-0.33%
Previous Close
10.56
52Wk Range
10.55 - 11.00
1 Yr Return
0.35%
YTD Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.58
Total Assets (b USD) (on 06/30/2015)
2.204
Inception Date
08/01/2008
Last Dividend (on 06/30/2015)
0.03715095
Dividend Indicated Gross Yield
4.21%
Fund Managers
MATTHEW FREUND "MATT" / JULIANNE BASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 70.00 k 69.41 m 1.96
T 2 ½ 02/15/45 50.00 k 46.36 m 1.31
T 3 11/15/44 40.00 k 41.12 m 1.16
CB 6 ⅜ 03/29/67 25.00 k 26.50 m 0.75
QBEAU 7 ¼ 05/24/41 20.06 k 22.61 m 0.64
CCI 3.849 04/15/23 21.20 k 21.24 m 0.60
PGR 6.7 06/15/37 20.01 k 21.01 m 0.59
ALB 4 ⅝ 10/15/20 20.00 k 20.90 m 0.59
PENSKE 4 ¼ 01/17/23 20.00 k 20.62 m 0.58
T 3 05/15/42 20.00 k 20.55 m 0.58
Profile
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.
ADDRESS
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
PHONE
1-800-531-8181