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USAA Intermediate-Term Bond Fund

UIITX:US
NASDAQ GM
10.68
USD
0.01
0.09%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.78
1 Yr Return
6.33%
YTD Return
5.44%
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Previous Close
10.67
52Wk Range
10.34 - 10.78
1 Yr Return
6.03%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.68
Total Assets (b USD) (on 10/31/2017)
2.061
Inception Date
08/01/2008
Last Dividend (on 10/31/2017)
0.02882562
Dividend Indicated Gross Yield
3.24%
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
0.31%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
67.00 k 63.71 m 1.60
54.90 k 55.14 m 1.38
50.00 k 46.65 m 1.17
20.06 k 22.54 m 0.57
21.20 k 22.22 m 0.56
22.00 k 21.93 m 0.55
20.00 k 21.41 m 0.54
20.00 k 21.34 m 0.54
20.00 k 20.93 m 0.53
20.00 k 20.37 m 0.51
Profile
USAA Intermediate-Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income without undue risk to principal by investing in a broad range of investment-grade debt securities with a dollar-weighted average portfolio maturity between three to ten years. It tracks a Bloomberg Barclays Index.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181