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USAA Total Return Strategy Fund

USTRX:US
NASDAQ GM
8.45
USD
0.03
0.36%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7.85 - 9.52
1 Yr Return
-8.44%
YTD Return
5.10%
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Previous Close
8.42
52Wk Range
7.85 - 9.52
1 Yr Return
-8.44%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
8.45
Total Assets (m USD) (on 06/30/2017)
68.072
Inception Date
01/24/2005
Last Dividend (on 06/28/2017)
0.000249
Dividend Indicated Gross Yield
0.01%
Fund Managers
ROBERT WANG / JOHN PATRICK TOOHEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
1.26%

Top Fund Holdings

Profile
The USAA Total Return Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in stocks and bonds through the use of exchange-traded funds (ETFs). The Fund invests in cash equivalents through direct investment in short-term, high quality money market instruments or money market funds.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181