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USAA High Income Fund

UIHIX:US
NASDAQ GM
8.19
USD
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
8.02 - 8.29
1 Yr Return
7.14%
YTD Return
6.87%
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Previous Close
8.19
52Wk Range
8.02 - 8.29
1 Yr Return
7.14%
YTD Return
6.87%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
8.19
Total Assets (b USD) (on 11/30/2017)
1.235
Inception Date
08/01/2008
Last Dividend (on 11/28/2017)
0.04137
Dividend Indicated Gross Yield
2.02%
Fund Managers
CHRISTOPHER LOOP / JULIANNE BASS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.89 m 70.34 m 3.19
498.55 k 44.11 m 2.00
1.13 m 28.50 m 1.29
21.02 k 25.80 m 1.17
21.50 k 22.66 m 1.03
18.00 k 22.57 m 1.02
20.00 k 21.98 m 1.00
26.00 k 21.94 m 0.99
20.00 k 21.85 m 0.99
200.00 k 21.29 m 0.97
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