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USAA Intermediate-Term Bond Fund

UITBX:US
NASDAQ GM
10.67
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.77
1 Yr Return
6.69%
YTD Return
5.55%
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Previous Close
10.67
52Wk Range
10.34 - 10.77
1 Yr Return
6.58%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.67
Total Assets (b USD) (on 11/30/2017)
2.063
Inception Date
08/01/2010
Last Dividend (on 11/30/2017)
0.02726858
Dividend Indicated Gross Yield
3.07%
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
0.29%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
67.00 k 63.50 m 1.58
54.90 k 54.93 m 1.37
50.00 k 46.52 m 1.16
20.06 k 22.64 m 0.56
21.20 k 22.05 m 0.55
21.50 k 21.45 m 0.53
20.00 k 21.33 m 0.53
20.00 k 21.31 m 0.53
20.00 k 20.93 m 0.52
20.00 k 20.48 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