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USAA High Income Fund

USHYX:US
NASDAQ GM
8.15
USD
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
8.08 - 8.30
1 Yr Return
4.36%
YTD Return
-0.02%
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Previous Close
8.15
52Wk Range
8.08 - 8.30
1 Yr Return
4.74%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
8.15
Total Assets (b USD) (on 01/31/2018)
1.260
Inception Date
08/02/1999
Last Dividend (on 01/29/2018)
0.028903
Dividend Indicated Gross Yield
4.26%
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
0.45%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.89 m 69.35 m 3.19
498.55 k 43.50 m 2.00
1.13 m 28.31 m 1.30
21.02 k 25.06 m 1.15
26.00 k 23.89 m 1.10
18.00 k 23.13 m 1.06
21.50 k 22.79 m 1.05
20.00 k 21.23 m 0.98
200.00 k 21.00 m 0.97
20.00 k 21.00 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