• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

USAA Real Return Fund

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USRRX:US

10.82 USD 0.01 0.09%

As of 19:59:59 ET on 08/21/2014.

Snapshot for USAA Real Return Fund (USRRX)

Year To Date: +7.06% 3-Month: +2.19% 3-Year: +6.37% 52-Week Range: 10.07 - 10.87
1-Month: -0.28% 1-Year: +9.17% 5-Year: - Beta vs SPX: 0.54

Mutual Fund Chart for USRRX

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  • USRRX:US 10.82
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Fund Profile & Information for USRRX

USAA Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a total return that exceeds the rate of inflation over an economic cycle. The Fund invests in inflation-linked securities, fixed-income securities, equity securities, and commodity-linked instruments.

Inception Date: 10-18-2010 Telephone: 1-800-531-8181
Managers: J DAN DENBOW / ARNOLD ESPE "ARNE"
Web Site: www.usaa.com

Fundamentals for USRRX

NAV (on 2014-08-21) 10.82
Assets (M) (on 2014-07-31) 82.64
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 50.00

Dividends for USRRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.06
Dividend Yield (ttm) 2.29

Fees & Expenses for USRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for USRRX

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Core MSCI Emerging Mar 387,160 19,001,813 4.365%
State Street Institutional Liq 18,658,315 18,658,315 4.286%
SPDR S&P Global Natural Resour 300,000 15,102,000 3.469%
SPDR Dow Jones International R 340,000 13,997,800 3.215%
iShares Gold Trust 900,000 11,196,000 2.572%
WisdomTree Emerging Markets Lo 210,429 9,652,378 2.217%
TII 1 ¼ 07/15/20 8,757 9,444,855 2.169%
TII 0 ⅛ 01/15/23 9,132 8,843,100 2.031%
TII 2 ½ 01/15/29 6,896 8,384,758 1.926%
PowerShares DB Oil Fund 275,000 7,870,500 1.808%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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