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USAA Income Fund

UIINX:US
NASDAQ GM
13.20
USD
0.01
0.08%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
12.74 - 13.31
1 Yr Return
5.80%
YTD Return
5.31%
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Previous Close
13.19
52Wk Range
12.74 - 13.31
1 Yr Return
5.88%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
13.2
Total Assets (b USD) (on 10/31/2017)
3.899
Inception Date
08/01/2008
Last Dividend (on 10/27/2017)
0.035322
Dividend Indicated Gross Yield
3.21%
Fund Managers
JULIANNE BASS / CHRISTOPHER LOOP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.21%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 78.92 m 1.05
44.81 k 66.80 m 0.89
70.00 k 65.30 m 0.87
55.00 k 56.63 m 0.75
60.00 k 55.81 m 0.74
50.00 k 52.44 m 0.70
50.00 k 47.55 m 0.63
45.00 k 47.24 m 0.63
40.00 k 39.53 m 0.53
30.00 k 35.68 m 0.47
Profile
USAA Income Fund is an open-end fund incorporated in the USA. The Fund seeks maximum current income without undue risk to principal by investing in U.S. dollar-denominated securities that have been selected for their high yields relative to the risk involved. It tracks a Bloomberg Barclays Index.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181