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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$6.95
$1.04 B
6.78%
$0.47
0.73%
YTD Return
7.8%
1 yr return
10.8%
3 Yr Avg Return
3.2%
5 Yr Avg Return
3.9%
Net Assets
$1.04 B
Holdings in Top 10
11.3%
Expense Ratio 0.73%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee 1.00%
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$6.95
$1.04 B
6.78%
$0.47
0.73%
Period | UIHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -7.7% | 18.3% | 73.56% |
1 Yr | 10.8% | -4.8% | 18.6% | 64.86% |
3 Yr | 3.2%* | -14.1% | 21.6% | 46.48% |
5 Yr | 3.9%* | -11.4% | 37.3% | 44.48% |
10 Yr | 4.2%* | -4.9% | 20.3% | 51.90% |
* Annualized
Period | UIHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -4.7% | 14.3% | 57.87% |
2022 | -15.8% | -33.4% | 3.6% | 56.62% |
2021 | 0.6% | -8.4% | 8.2% | 31.27% |
2020 | -2.0% | -13.2% | 302.7% | 82.12% |
2019 | 6.9% | -4.4% | 13.3% | 64.30% |
Period | UIHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -7.7% | 18.3% | 73.56% |
1 Yr | 10.8% | -4.8% | 18.6% | 64.86% |
3 Yr | 3.2%* | -14.1% | 21.6% | 46.48% |
5 Yr | 3.9%* | -11.4% | 37.3% | 44.48% |
10 Yr | 4.2%* | -4.9% | 20.3% | 51.90% |
* Annualized
Period | UIHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -4.7% | 18.7% | 21.64% |
2022 | -10.8% | -33.4% | 47.8% | 53.48% |
2021 | 5.7% | -8.4% | 12.4% | 36.25% |
2020 | 3.7% | -9.6% | 325.6% | 75.93% |
2019 | 13.4% | -3.8% | 19.4% | 57.19% |
UIHIX | Category Low | Category High | UIHIX % Rank | |
---|---|---|---|---|
Net Assets | 1.04 B | 3.13 M | 25.3 B | 38.73% |
Number of Holdings | 457 | 2 | 4432 | 34.48% |
Net Assets in Top 10 | 117 M | -492 M | 6.67 B | 43.19% |
Weighting of Top 10 | 11.30% | 4.2% | 146.0% | 65.19% |
Weighting | Return Low | Return High | UIHIX % Rank | |
---|---|---|---|---|
Bonds | 84.44% | 0.00% | 145.36% | 91.83% |
Cash | 16.37% | -52.00% | 48.02% | 4.43% |
Convertible Bonds | 1.15% | 0.00% | 17.89% | 45.81% |
Preferred Stocks | 0.44% | 0.00% | 4.97% | 18.72% |
Stocks | 0.17% | 0.00% | 97.54% | 56.86% |
Other | 0.02% | -39.08% | 99.23% | 42.04% |
Weighting | Return Low | Return High | UIHIX % Rank | |
---|---|---|---|---|
Energy | 27.32% | 0.00% | 100.00% | 52.23% |
Healthcare | 22.17% | 0.00% | 22.17% | 0.59% |
Financial Services | 20.51% | 0.00% | 100.00% | 13.35% |
Real Estate | 14.31% | 0.00% | 86.71% | 9.50% |
Communication Services | 8.11% | 0.00% | 99.99% | 37.98% |
Basic Materials | 7.58% | 0.00% | 100.00% | 18.40% |
Utilities | 0.00% | 0.00% | 100.00% | 92.58% |
Technology | 0.00% | 0.00% | 33.17% | 92.88% |
Industrials | 0.00% | 0.00% | 93.12% | 93.77% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 92.28% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 94.07% |
Weighting | Return Low | Return High | UIHIX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 97.54% | 56.49% |
Non US | 0.00% | -0.01% | 0.83% | 92.61% |
Weighting | Return Low | Return High | UIHIX % Rank | |
---|---|---|---|---|
Corporate | 93.01% | 0.00% | 100.00% | 69.57% |
Cash & Equivalents | 16.37% | 0.00% | 48.02% | 4.11% |
Government | 1.30% | 0.00% | 99.07% | 14.31% |
Securitized | 1.00% | 0.00% | 97.24% | 24.01% |
Municipal | 0.25% | 0.00% | 1.17% | 4.93% |
Derivative | 0.02% | -14.58% | 42.26% | 26.11% |
Weighting | Return Low | Return High | UIHIX % Rank | |
---|---|---|---|---|
US | 84.44% | 0.00% | 126.57% | 82.43% |
Non US | 0.00% | 0.00% | 96.91% | 95.89% |
UIHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.02% | 38.33% | 72.30% |
Management Fee | 0.49% | 0.00% | 1.75% | 28.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | 55.66% |
UIHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
UIHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 100.00% |
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.
UIHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 255.00% | 23.62% |
UIHIX | Category Low | Category High | UIHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.78% | 0.00% | 11.76% | 6.20% |
UIHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
UIHIX | Category Low | Category High | UIHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.08% | -2.39% | 9.30% | 17.22% |
UIHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 20, 2024 | $0.039 | OrdinaryDividend |
Oct 23, 2024 | $0.043 | OrdinaryDividend |
Sep 23, 2024 | $0.048 | OrdinaryDividend |
Aug 21, 2024 | $0.041 | OrdinaryDividend |
Jul 22, 2024 | $0.042 | OrdinaryDividend |
Apr 24, 2024 | $0.045 | OrdinaryDividend |
Mar 25, 2024 | $0.053 | OrdinaryDividend |
Feb 21, 2024 | $0.040 | OrdinaryDividend |
Jan 22, 2024 | $0.043 | OrdinaryDividend |
Dec 21, 2023 | $0.050 | OrdinaryDividend |
Nov 21, 2023 | $0.047 | OrdinaryDividend |
Oct 19, 2023 | $0.048 | OrdinaryDividend |
Sep 18, 2023 | $0.043 | OrdinaryDividend |
Aug 17, 2023 | $0.038 | OrdinaryDividend |
Jul 20, 2023 | $0.041 | OrdinaryDividend |
Jun 21, 2023 | $0.037 | OrdinaryDividend |
May 23, 2023 | $0.039 | OrdinaryDividend |
Apr 20, 2023 | $0.040 | OrdinaryDividend |
Mar 21, 2023 | $0.039 | OrdinaryDividend |
Feb 21, 2023 | $0.041 | OrdinaryDividend |
Jan 19, 2023 | $0.039 | OrdinaryDividend |
Dec 21, 2022 | $0.035 | OrdinaryDividend |
Nov 22, 2022 | $0.039 | OrdinaryDividend |
Oct 20, 2022 | $0.040 | OrdinaryDividend |
Sep 19, 2022 | $0.032 | OrdinaryDividend |
Aug 18, 2022 | $0.029 | OrdinaryDividend |
Jul 21, 2022 | $0.031 | OrdinaryDividend |
Jun 22, 2022 | $0.031 | OrdinaryDividend |
May 24, 2022 | $0.034 | OrdinaryDividend |
Apr 21, 2022 | $0.031 | OrdinaryDividend |
Mar 22, 2022 | $0.030 | OrdinaryDividend |
Feb 22, 2022 | $0.033 | OrdinaryDividend |
Jan 20, 2022 | $0.033 | OrdinaryDividend |
Dec 22, 2021 | $0.028 | OrdinaryDividend |
Nov 23, 2021 | $0.035 | OrdinaryDividend |
Oct 21, 2021 | $0.039 | OrdinaryDividend |
Sep 20, 2021 | $0.035 | OrdinaryDividend |
Aug 19, 2021 | $0.027 | OrdinaryDividend |
Jul 22, 2021 | $0.033 | OrdinaryDividend |
Jun 22, 2021 | $0.031 | OrdinaryDividend |
May 24, 2021 | $0.030 | OrdinaryDividend |
Apr 22, 2021 | $0.035 | OrdinaryDividend |
Mar 22, 2021 | $0.036 | OrdinaryDividend |
Feb 19, 2021 | $0.030 | OrdinaryDividend |
Jan 20, 2021 | $0.025 | OrdinaryDividend |
Dec 22, 2020 | $0.039 | OrdinaryDividend |
Nov 24, 2020 | $0.029 | OrdinaryDividend |
Oct 27, 2020 | $0.037 | OrdinaryDividend |
Sep 23, 2020 | $0.024 | OrdinaryDividend |
Aug 25, 2020 | $0.037 | OrdinaryDividend |
Jul 23, 2020 | $0.039 | OrdinaryDividend |
Jun 24, 2020 | $0.039 | OrdinaryDividend |
May 20, 2020 | $0.027 | OrdinaryDividend |
Apr 23, 2020 | $0.036 | OrdinaryDividend |
Mar 25, 2020 | $0.036 | OrdinaryDividend |
Feb 25, 2020 | $0.035 | OrdinaryDividend |
Jan 23, 2020 | $0.034 | OrdinaryDividend |
Dec 23, 2019 | $0.046 | OrdinaryDividend |
Nov 26, 2019 | $0.036 | OrdinaryDividend |
Oct 29, 2019 | $0.040 | OrdinaryDividend |
Sep 26, 2019 | $0.040 | OrdinaryDividend |
Aug 28, 2019 | $0.033 | OrdinaryDividend |
Jul 29, 2019 | $0.043 | OrdinaryDividend |
Jun 26, 2019 | $0.038 | OrdinaryDividend |
May 29, 2019 | $0.041 | OrdinaryDividend |
Apr 26, 2019 | $0.038 | OrdinaryDividend |
Mar 27, 2019 | $0.038 | OrdinaryDividend |
Feb 26, 2019 | $0.038 | OrdinaryDividend |
Jan 29, 2019 | $0.031 | OrdinaryDividend |
Dec 14, 2018 | $0.050 | OrdinaryDividend |
Nov 28, 2018 | $0.039 | OrdinaryDividend |
Oct 29, 2018 | $0.044 | OrdinaryDividend |
Sep 26, 2018 | $0.034 | OrdinaryDividend |
Aug 29, 2018 | $0.042 | OrdinaryDividend |
Jul 27, 2018 | $0.038 | OrdinaryDividend |
Jun 27, 2018 | $0.038 | OrdinaryDividend |
May 29, 2018 | $0.041 | OrdinaryDividend |
Apr 26, 2018 | $0.039 | OrdinaryDividend |
Mar 28, 2018 | $0.041 | OrdinaryDividend |
Feb 26, 2018 | $0.035 | OrdinaryDividend |
Jan 29, 2018 | $0.035 | OrdinaryDividend |
Dec 14, 2017 | $0.050 | OrdinaryDividend |
Nov 28, 2017 | $0.041 | OrdinaryDividend |
Oct 27, 2017 | $0.039 | OrdinaryDividend |
Sep 27, 2017 | $0.041 | OrdinaryDividend |
Aug 29, 2017 | $0.040 | OrdinaryDividend |
Jul 27, 2017 | $0.034 | OrdinaryDividend |
Jun 28, 2017 | $0.044 | OrdinaryDividend |
May 26, 2017 | $0.037 | OrdinaryDividend |
Apr 26, 2017 | $0.037 | OrdinaryDividend |
Mar 29, 2017 | $0.045 | OrdinaryDividend |
Feb 24, 2017 | $0.040 | OrdinaryDividend |
Jan 27, 2017 | $0.027 | OrdinaryDividend |
Dec 13, 2016 | $0.052 | OrdinaryDividend |
Nov 28, 2016 | $0.041 | OrdinaryDividend |
Oct 27, 2016 | $0.039 | OrdinaryDividend |
Sep 28, 2016 | $0.042 | OrdinaryDividend |
Aug 29, 2016 | $0.042 | OrdinaryDividend |
Jul 27, 2016 | $0.039 | OrdinaryDividend |
Jun 28, 2016 | $0.030 | OrdinaryDividend |
May 26, 2016 | $0.035 | OrdinaryDividend |
Apr 27, 2016 | $0.041 | OrdinaryDividend |
Mar 29, 2016 | $0.047 | OrdinaryDividend |
Feb 25, 2016 | $0.040 | OrdinaryDividend |
Jan 27, 2016 | $0.036 | OrdinaryDividend |
Nov 25, 2015 | $0.040 | OrdinaryDividend |
Oct 28, 2015 | $0.039 | OrdinaryDividend |
Sep 28, 2015 | $0.044 | OrdinaryDividend |
Aug 27, 2015 | $0.036 | OrdinaryDividend |
Jul 29, 2015 | $0.042 | OrdinaryDividend |
Jun 26, 2015 | $0.036 | OrdinaryDividend |
May 27, 2015 | $0.035 | OrdinaryDividend |
Apr 28, 2015 | $0.042 | OrdinaryDividend |
Mar 27, 2015 | $0.040 | OrdinaryDividend |
Feb 25, 2015 | $0.038 | OrdinaryDividend |
Jan 28, 2015 | $0.032 | OrdinaryDividend |
Dec 16, 2014 | $0.052 | OrdinaryDividend |
Dec 08, 2014 | $0.006 | CapitalGainShortTerm |
Dec 08, 2014 | $0.057 | CapitalGainLongTerm |
Nov 25, 2014 | $0.036 | OrdinaryDividend |
Oct 29, 2014 | $0.043 | OrdinaryDividend |
Sep 26, 2014 | $0.042 | OrdinaryDividend |
Aug 27, 2014 | $0.038 | OrdinaryDividend |
Jul 29, 2014 | $0.046 | OrdinaryDividend |
Jun 26, 2014 | $0.033 | OrdinaryDividend |
May 28, 2014 | $0.038 | OrdinaryDividend |
Apr 28, 2014 | $0.046 | OrdinaryDividend |
Mar 27, 2014 | $0.043 | OrdinaryDividend |
Feb 26, 2014 | $0.042 | OrdinaryDividend |
Jan 29, 2014 | $0.038 | OrdinaryDividend |
Dec 17, 2013 | $0.055 | OrdinaryDividend |
Dec 06, 2013 | $0.021 | CapitalGainShortTerm |
Dec 06, 2013 | $0.140 | CapitalGainLongTerm |
Nov 26, 2013 | $0.042 | OrdinaryDividend |
Oct 29, 2013 | $0.048 | OrdinaryDividend |
Sep 26, 2013 | $0.043 | OrdinaryDividend |
Aug 28, 2013 | $0.046 | OrdinaryDividend |
Jul 29, 2013 | $0.048 | OrdinaryDividend |
Jun 26, 2013 | $0.041 | OrdinaryDividend |
May 29, 2013 | $0.045 | OrdinaryDividend |
Apr 26, 2013 | $0.043 | OrdinaryDividend |
Mar 27, 2013 | $0.042 | OrdinaryDividend |
Feb 26, 2013 | $0.046 | OrdinaryDividend |
Jan 29, 2013 | $0.038 | OrdinaryDividend |
Dec 18, 2012 | $0.051 | OrdinaryDividend |
Dec 07, 2012 | $0.019 | CapitalGainShortTerm |
Dec 07, 2012 | $0.092 | CapitalGainLongTerm |
Nov 28, 2012 | $0.050 | OrdinaryDividend |
Oct 31, 2012 | $0.052 | OrdinaryDividend |
Sep 26, 2012 | $0.043 | OrdinaryDividend |
Aug 29, 2012 | $0.051 | OrdinaryDividend |
Jul 27, 2012 | $0.045 | OrdinaryDividend |
Jun 27, 2012 | $0.046 | OrdinaryDividend |
May 29, 2012 | $0.053 | OrdinaryDividend |
Apr 26, 2012 | $0.047 | OrdinaryDividend |
Mar 28, 2012 | $0.048 | OrdinaryDividend |
Feb 27, 2012 | $0.052 | OrdinaryDividend |
Jan 27, 2012 | $0.039 | OrdinaryDividend |
Dec 19, 2011 | $0.055 | OrdinaryDividend |
Nov 28, 2011 | $0.052 | OrdinaryDividend |
Oct 27, 2011 | $0.045 | OrdinaryDividend |
Sep 28, 2011 | $0.049 | OrdinaryDividend |
Aug 29, 2011 | $0.059 | OrdinaryDividend |
Jul 27, 2011 | $0.044 | OrdinaryDividend |
Jun 28, 2011 | $0.060 | OrdinaryDividend |
May 26, 2011 | $0.047 | OrdinaryDividend |
Apr 27, 2011 | $0.050 | OrdinaryDividend |
Mar 29, 2011 | $0.051 | OrdinaryDividend |
Feb 24, 2011 | $0.050 | OrdinaryDividend |
Jan 27, 2011 | $0.044 | OrdinaryDividend |
Dec 20, 2010 | $0.068 | OrdinaryDividend |
Nov 26, 2010 | $0.052 | OrdinaryDividend |
Oct 27, 2010 | $0.050 | OrdinaryDividend |
Sep 28, 2010 | $0.054 | OrdinaryDividend |
Aug 27, 2010 | $0.055 | OrdinaryDividend |
Jul 28, 2010 | $0.049 | OrdinaryDividend |
Jun 28, 2010 | $0.060 | OrdinaryDividend |
May 26, 2010 | $0.059 | OrdinaryDividend |
Apr 28, 2010 | $0.053 | OrdinaryDividend |
Mar 29, 2010 | $0.059 | OrdinaryDividend |
Feb 24, 2010 | $0.056 | OrdinaryDividend |
Jan 27, 2010 | $0.039 | OrdinaryDividend |
Dec 21, 2009 | $0.080 | OrdinaryDividend |
Nov 25, 2009 | $0.051 | OrdinaryDividend |
Oct 28, 2009 | $0.054 | OrdinaryDividend |
Sep 28, 2009 | $0.057 | OrdinaryDividend |
Aug 27, 2009 | $0.053 | OrdinaryDividend |
Jul 29, 2009 | $0.056 | OrdinaryDividend |
Jun 26, 2009 | $0.051 | OrdinaryDividend |
May 27, 2009 | $0.053 | OrdinaryDividend |
Apr 28, 2009 | $0.056 | OrdinaryDividend |
Mar 27, 2009 | $0.059 | OrdinaryDividend |
Feb 25, 2009 | $0.054 | OrdinaryDividend |
Jan 28, 2009 | $0.046 | OrdinaryDividend |
Dec 18, 2008 | $0.061 | OrdinaryDividend |
Nov 25, 2008 | $0.046 | OrdinaryDividend |
Oct 29, 2008 | $0.057 | OrdinaryDividend |
Sep 26, 2008 | $0.054 | OrdinaryDividend |
Aug 27, 2008 | $0.050 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 04, 2007
15.41
15.4%
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
Nov 04, 2016
5.57
5.6%
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
Nov 04, 2016
5.57
5.6%
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
Jul 01, 2019
2.92
2.9%
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
2.92
2.9%
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 |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...