Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 02/25/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.5%
1 yr return
-2.5%
3 Yr Avg Return
4.1%
5 Yr Avg Return
3.1%
Net Assets
$6.41 B
Holdings in Top 10
9.5%
Expense Ratio 1.42%
Front Load N/A
Deferred Load 1.00%
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 02/25/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UCINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -83.6% | -0.6% | 75.43% |
1 Yr | -2.5% | -9.5% | 15.0% | 42.52% |
3 Yr | 4.1%* | -0.3% | 10.6% | 49.48% |
5 Yr | 3.1%* | 0.7% | 6.7% | 65.31% |
10 Yr | 2.7%* | 0.4% | 7.7% | 69.49% |
* Annualized
Period | UCINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -82.5% | 1360.6% | 83.58% |
2022 | N/A | -20.8% | 1027.9% | N/A |
2021 | N/A | -11.1% | 23.0% | N/A |
2020 | N/A | -11.4% | 6.8% | N/A |
2019 | N/A | -49.5% | 15.0% | N/A |
Period | UCINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -83.6% | -0.6% | 74.98% |
1 Yr | -3.4% | -12.2% | 11.5% | 70.45% |
3 Yr | 4.1%* | -0.9% | 9.0% | 42.10% |
5 Yr | 3.1%* | 0.5% | 6.7% | 57.06% |
10 Yr | 2.7%* | 0.4% | 7.7% | 66.09% |
* Annualized
Period | UCINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -82.5% | 93.6% | 83.58% |
2022 | N/A | -20.8% | 1027.9% | N/A |
2021 | N/A | -11.1% | 23.0% | N/A |
2020 | N/A | -11.4% | 6.8% | N/A |
2019 | N/A | -49.5% | 15.0% | N/A |
UCINX | Category Low | Category High | UCINX % Rank | |
---|---|---|---|---|
Net Assets | 6.41 B | 3.12 M | 310 B | 20.71% |
Number of Holdings | 980 | 1 | 18230 | 33.39% |
Net Assets in Top 10 | 623 M | -244 M | 38.3 B | 34.82% |
Weighting of Top 10 | 9.50% | 3.8% | 100.0% | 95.66% |
Weighting | Return Low | Return High | UCINX % Rank | |
---|---|---|---|---|
Bonds | 94.90% | 0.00% | 254.56% | 57.49% |
Convertible Bonds | 2.76% | 0.00% | 12.06% | 15.09% |
Cash | 1.66% | -167.12% | 100.00% | 59.29% |
Preferred Stocks | 0.68% | 0.00% | 79.71% | 11.07% |
Stocks | 0.00% | -0.26% | 24.74% | 84.49% |
Other | 0.00% | -16.39% | 9.49% | 75.36% |
Weighting | Return Low | Return High | UCINX % Rank | |
---|---|---|---|---|
Corporate | 54.89% | 0.00% | 100.00% | 7.86% |
Government | 17.13% | 0.00% | 83.81% | 66.79% |
Securitized | 16.39% | 0.00% | 98.82% | 83.04% |
Municipal | 9.93% | 0.00% | 100.00% | 5.54% |
Cash & Equivalents | 1.66% | 0.00% | 100.00% | 78.66% |
Derivative | 0.00% | 0.00% | 24.82% | 86.88% |
Weighting | Return Low | Return High | UCINX % Rank | |
---|---|---|---|---|
US | 84.01% | 0.00% | 193.88% | 55.80% |
Non US | 10.89% | -27.76% | 60.68% | 42.59% |
UCINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.01% | 3.05% | 9.83% |
Management Fee | 0.23% | 0.00% | 1.75% | 12.69% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.65% |
Administrative Fee | N/A | 0.01% | 0.50% | 78.38% |
UCINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 78.07% |
UCINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UCINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 496.00% | 5.02% |
UCINX | Category Low | Category High | UCINX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.88% | 0.00% | 3.35% | 80.62% |
UCINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
UCINX | Category Low | Category High | UCINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | -1.28% | 8.97% | 42.72% |
UCINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Monthly |
Date | Amount | Type |
---|---|---|
Oct 28, 2020 | $0.027 | |
Sep 24, 2020 | $0.023 | |
Aug 26, 2020 | $0.026 | |
Jul 24, 2020 | $0.013 |
Start Date
Tenure
Tenure Rank
Jul 16, 2012
9.55
9.6%
Julianne Bass, CFA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since 2007. Ms. Bass has 32 years of investment management experience including 20 years with AMCO, which was acquired by the Adviser’s parent company in 2019. Education: B.B.A., University of Texas at Austin; M.B.A., University of Houston. She holds the Chartered Financial Analyst (“CFA”) designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Start Date
Tenure
Tenure Rank
Dec 01, 2013
8.17
8.2%
Brian W. Smith, CFA, CPA, Executive Director Mutual Funds Portfolios. Mr. Smith has started to engage in investment management and worked for USAA since 1999 and 1985, respectively. Education: B.B.A., University of Texas at San Antonio, M.B.A., University of Texas at San Antonio. He is a member of the CFA Institute and the CFA Society of San Antonio.
Start Date
Tenure
Tenure Rank
Nov 04, 2016
5.24
5.2%
CFA, Senior Vice President, Chief Investment Officer of USAA Investments, has co-managed the Fund since November 2016. Mr. Spear has managed the USAA Life Insurance Portfolio since November 1999 and has supervised the USAA fixed-income portfolio management team since May 2012.Education: B.B.A., Western Illinois University. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Start Date
Tenure
Tenure Rank
Nov 04, 2016
5.24
5.2%
Kurt Daum, J.D., Executive Director of Mutual Funds Portfolios, focusing on all areas of fixed-income research, has co-managed the Fund since November 2016. Prior to joining USAA, he was a Director at Highland Capital Management focused on fixed-income and private equity investing from January 2009 until November 2013. Education: B.B.A., University of Texas at Austin; J.D., University of Texas School of Law.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.59
2.6%
R. Neal Graves, CFA, CPA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since July 2019. Education: Master in Professional Accounting, University of Texas at Austin and a B.B.A., University of Texas at Austin. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.59
2.6%
James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager and Head of Fixed Income Portfolio Management–USAA Investments, A Victory Capital Investment Franchise. Mr. Jackson has investment management experience since 2000, including 10 years with AMCO, which was acquired by the Adviser's parent company in 2019. Education: M.B.A. with High Distinction, Ross School of Business, University of Michigan and a B.S., United States Naval Academy. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.1 | 6.61 | 0.84 |
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