• 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

9.89 USD 0.000.00%

As of 09:29:30 ET on 12/16/2014.

Snapshot for USAA Real Return Fund (USRRX)

Year To Date: -1.17% 3-Month: -6.22% 3-Year: +3.57% 52-Week Range: 9.89 - 10.80
1-Month: -3.85% 1-Year: -0.38% 5-Year: - Beta vs SPX: 0.55

Mutual Fund Chart for USRRX

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  • USRRX:US 9.89
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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 2014-12-16) 9.89
Assets (M) (on 2014-11-28) 80.53
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 50.00

Dividends for USRRX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.03
Dividend Yield (ttm) 2.74

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: 09/30/2014
Name Position Value % of Total
iShares Core MSCI Emerging Mar 670,000 33,526,800 7.045%
State Street Institutional Liq 18,040,370 18,040,370 3.791%
WisdomTree Emerging Markets Lo 390,000 17,421,300 3.661%
SPDR Dow Jones International R 400,000 16,564,000 3.480%
SPDR S&P Global Natural Resour 300,000 14,613,000 3.070%
PowerShares DB Oil Fund 441,000 11,964,330 2.514%
PowerShares DB Commodity Index 495,000 11,493,900 2.415%
TII 0 ⅛ 01/15/23 9,818 9,506,002 1.997%
TII 1 ¼ 07/15/20 8,920 9,477,605 1.991%
iShares Gold Trust 800,000 9,360,000 1.967%

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

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