Error: Could not add to watchlist. X
+ Watchlist

USAA Income Fund

UINCX:US
NASDAQ GM
13.11
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.72 - 13.26
1 Yr Return
6.54%
YTD Return
5.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.11
52Wk Range
12.72 - 13.26
1 Yr Return
6.46%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
13.11
Total Assets (b USD) (on 11/30/2017)
3.948
Inception Date
08/01/2010
Last Dividend (on 12/14/2017)
0.05405
Dividend Indicated Gross Yield
4.95%
Fund Managers
JULIANNE BASS / CHRISTOPHER LOOP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.22%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 78.63 m 1.04
44.76 k 66.81 m 0.88
70.00 k 65.13 m 0.86
55.00 k 56.43 m 0.74
60.00 k 55.65 m 0.73
50.00 k 52.23 m 0.69
50.00 k 47.39 m 0.62
45.00 k 47.05 m 0.62
40.00 k 39.44 m 0.52
30.00 k 35.58 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