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USAA High Income Fund

UHYOX:US
NASDAQ GM
8.22
USD
0.00
0.00%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
7.94 - 8.31
1 Yr Return
7.53%
YTD Return
4.59%
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Previous Close
8.22
52Wk Range
7.94 - 8.31
1 Yr Return
7.66%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/22/2017)
8.22
Total Assets (b USD) (on 07/31/2017)
1.242
Inception Date
08/01/2010
Last Dividend (on 07/27/2017)
0.032453
Dividend Indicated Gross Yield
4.74%
Fund Managers
MATT FREUND / JULIANNE BASS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.89 m 70.26 m 3.25
498.55 k 44.07 m 2.04
1.33 m 34.01 m 1.57
25.00 k 30.16 m 1.40
20.00 k 23.08 m 1.07
20.00 k 22.28 m 1.03
26.00 k 22.10 m 1.02
200.00 k 21.31 m 0.99
21.00 k 20.79 m 0.96
18.00 k 20.27 m 0.94
Profile
USAA High Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return primarily through high current income and secondarily through capital appreciation by investing in high-yield securities, including bonds referred to as junk bonds, convertible securities, or preferred stocks.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181