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USAA Government Securities Fund

UIGSX:US
NASDAQ GM
9.75
USD
0.02
0.21%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.71 - 9.89
1 Yr Return
1.98%
YTD Return
1.57%
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Previous Close
9.73
52Wk Range
9.71 - 9.89
1 Yr Return
1.66%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
9.75
Total Assets (m USD) (on 11/30/2017)
379.792
Inception Date
08/07/2015
Last Dividend (on 11/30/2017)
0.01726605
Dividend Indicated Gross Yield
2.13%
Fund Managers
DONNA JEAN BAGGERLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.13%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
23.50 k 21.37 m 3.45
20.00 k 20.52 m 3.32
20.00 k 19.89 m 3.21
20.00 k 19.75 m 3.19
20.00 k 19.65 m 3.18
20.00 k 19.57 m 3.16
18.00 k 17.49 m 2.83
50.00 k 14.50 m 2.34
10.03 k 10.62 m 1.72
10.00 k 10.46 m 1.69
Profile
USAA Government Securities Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income consistent with preservation of principal by investing government securities, including, but not limited to U.S. treasury bills, notes and bonds. It tracks a Bloomberg Barclays Index.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181