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USAA Flexible Income Fund

UIFIX:US
NASDAQ GM
9.38
USD
0.06
0.64%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
8.79 - 9.66
1 Yr Return
9.60%
YTD Return
7.77%
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Previous Close
9.32
52Wk Range
8.79 - 9.66
1 Yr Return
9.23%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/13/2017)
9.38
Total Assets (m USD) (on 11/30/2017)
47.685
Inception Date
07/22/2013
Last Dividend (on 12/14/2017)
0.099474
Dividend Indicated Gross Yield
4.24%
Fund Managers
ARNOLD JAMES ESPE "ARNE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 14.67 m 19.58
10.00 k 4.20 m 5.61
3.00 k 3.08 m 4.11
1.20 m 2.38 m 3.17
2.00 k 2.05 m 2.74
134.50 k 2.04 m 2.72
2.00 k 1.74 m 2.33
3.00 k 1.69 m 2.26
42.00 k 1.52 m 2.03
100.00 k 1.51 m 2.01
Profile
USAA Flexible Income Fund is an open-end fund in the USA. The Fund seeks total return. It invests in income-producing securities that carry the most attractive opportunity for total return, regardless of maturity or credit rating. Along with investment-grade U.S. bonds, it also may invest in high-yield bonds, bank loans,non-USD-denominated bonds and stocks.It tracks a Bloomberg Barclays Index.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181