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USAA Intermediate-Term Bond Fund

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UIITX:US
NASDAQ GM
10.16
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.90
1 Yr Return
-2.85%
YTD Return
0.41%
Previous Close
10.16
52Wk Range
10.11 - 10.90
1 Yr Return
-3.21%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.16
Total Assets (b USD) (on 01/29/2016)
1.788
Inception Date
08/01/2008
Last Dividend (on 01/31/2016)
0.03181194
Dividend Indicated Gross Yield
3.76%
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
0.35%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 02/15/45 50.00 k 45.55 m 1.36
T 2 02/15/25 35.00 k 34.60 m 1.03
T 4 ½ 02/15/36 25.78 k 33.51 m 1.00
T 3 11/15/44 28.00 k 28.33 m 0.84
CB 6 ⅜ 04/15/37 25.00 k 24.06 m 0.72
QBEAU 7 ¼ 05/24/41 20.06 k 22.29 m 0.66
CCI 3.849 04/15/23 21.20 k 21.00 m 0.63
T 3 05/15/42 20.00 k 20.40 m 0.61
CHTRIG 4.908 07/23/25 20.00 k 20.36 m 0.61
SIEGR 3 ¼ 05/27/25 20.00 k 20.24 m 0.60
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