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 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.6%
1 yr return
2.3%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
0.9%
Net Assets
$4.49 B
Holdings in Top 10
8.4%
Expense Ratio 0.87%
Front Load 2.25%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UINCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -12.3% | 2.8% | 7.24% |
1 Yr | 2.3% | -10.6% | 10.6% | 5.37% |
3 Yr | -2.7%* | -10.9% | 25.1% | 12.70% |
5 Yr | 0.9%* | -6.8% | 190.6% | 14.19% |
10 Yr | 1.9%* | -2.5% | 73.3% | 12.11% |
* Annualized
Period | UINCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -16.2% | 8.1% | 8.86% |
2022 | -16.3% | -34.7% | 131.9% | 57.27% |
2021 | -4.3% | -11.6% | 4.4% | 85.24% |
2020 | 3.3% | -10.1% | 946.1% | 63.89% |
2019 | 7.0% | -1.7% | 16.9% | 9.97% |
Period | UINCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -12.3% | 2.8% | 7.24% |
1 Yr | 2.3% | -10.6% | 10.6% | 5.37% |
3 Yr | -2.7%* | -10.9% | 25.1% | 12.70% |
5 Yr | 0.9%* | -6.8% | 190.6% | 14.19% |
10 Yr | 1.9%* | -2.5% | 73.3% | 12.11% |
* Annualized
Period | UINCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -11.3% | 11.0% | 20.22% |
2022 | -13.6% | -32.2% | 131.9% | 50.15% |
2021 | 0.1% | -9.4% | 9.2% | 20.17% |
2020 | 7.8% | -1.9% | 1009.0% | 61.47% |
2019 | 10.8% | 1.1% | 21668.0% | 6.99% |
UINCX | Category Low | Category High | UINCX % Rank | |
---|---|---|---|---|
Net Assets | 4.49 B | 2.9 M | 314 B | 25.91% |
Number of Holdings | 968 | 1 | 17889 | 39.82% |
Net Assets in Top 10 | 383 M | -106 M | 36.5 B | 48.08% |
Weighting of Top 10 | 8.43% | 4.4% | 134.1% | 94.96% |
Weighting | Return Low | Return High | UINCX % Rank | |
---|---|---|---|---|
Bonds | 97.04% | 0.00% | 215.98% | 38.47% |
Convertible Bonds | 2.96% | 0.00% | 7.93% | 9.90% |
Cash | 2.16% | -54.51% | 79.52% | 58.60% |
Preferred Stocks | 0.88% | 0.00% | 74.68% | 5.11% |
Stocks | 0.00% | 0.00% | 99.93% | 92.44% |
Other | 0.00% | -13.23% | 50.66% | 91.84% |
Weighting | Return Low | Return High | UINCX % Rank | |
---|---|---|---|---|
Corporate | 57.16% | 0.00% | 100.00% | 3.66% |
Securitized | 16.49% | 0.00% | 98.40% | 87.43% |
Government | 16.06% | 0.00% | 86.23% | 71.98% |
Municipal | 9.20% | 0.00% | 100.00% | 3.86% |
Cash & Equivalents | 2.16% | 0.00% | 76.23% | 54.47% |
Derivative | 0.00% | -5.38% | 50.66% | 78.86% |
Weighting | Return Low | Return High | UINCX % Rank | |
---|---|---|---|---|
US | 97.04% | 0.00% | 215.98% | 34.61% |
Non US | 0.00% | 0.00% | 39.04% | 92.72% |
UINCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 39.10% | 35.58% |
Management Fee | 0.30% | 0.00% | 1.76% | 34.66% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.43% |
Administrative Fee | N/A | 0.01% | 0.50% | 77.70% |
UINCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 2.00% | 5.75% | 96.43% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
UINCX 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.
UINCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 4.79% |
UINCX | Category Low | Category High | UINCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.87% | 56.92% |
UINCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
UINCX | Category Low | Category High | UINCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | -1.28% | 4.79% | 7.45% |
UINCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.042 | OrdinaryDividend |
Feb 22, 2024 | $0.031 | OrdinaryDividend |
Jan 23, 2024 | $0.010 | OrdinaryDividend |
Dec 22, 2023 | $0.064 | OrdinaryDividend |
Nov 22, 2023 | $0.038 | OrdinaryDividend |
Oct 20, 2023 | $0.039 | OrdinaryDividend |
Sep 19, 2023 | $0.032 | OrdinaryDividend |
Aug 18, 2023 | $0.029 | OrdinaryDividend |
Jul 21, 2023 | $0.033 | OrdinaryDividend |
Jun 22, 2023 | $0.032 | OrdinaryDividend |
May 24, 2023 | $0.035 | OrdinaryDividend |
Apr 21, 2023 | $0.031 | OrdinaryDividend |
Mar 22, 2023 | $0.031 | OrdinaryDividend |
Feb 22, 2023 | $0.031 | OrdinaryDividend |
Jan 20, 2023 | $0.003 | OrdinaryDividend |
Dec 22, 2022 | $0.056 | OrdinaryDividend |
Nov 23, 2022 | $0.030 | OrdinaryDividend |
Oct 21, 2022 | $0.041 | OrdinaryDividend |
Sep 20, 2022 | $0.020 | OrdinaryDividend |
Aug 19, 2022 | $0.026 | OrdinaryDividend |
Jul 22, 2022 | $0.028 | OrdinaryDividend |
Jun 23, 2022 | $0.028 | OrdinaryDividend |
May 25, 2022 | $0.031 | OrdinaryDividend |
Apr 22, 2022 | $0.025 | OrdinaryDividend |
Mar 23, 2022 | $0.026 | OrdinaryDividend |
Feb 23, 2022 | $0.028 | OrdinaryDividend |
Jan 21, 2022 | $0.024 | OrdinaryDividend |
Dec 23, 2021 | $0.029 | OrdinaryDividend |
Nov 24, 2021 | $0.029 | OrdinaryDividend |
Oct 22, 2021 | $0.034 | OrdinaryDividend |
Sep 21, 2021 | $0.026 | OrdinaryDividend |
Aug 20, 2021 | $0.025 | OrdinaryDividend |
Jul 23, 2021 | $0.029 | OrdinaryDividend |
Jun 23, 2021 | $0.030 | OrdinaryDividend |
May 25, 2021 | $0.029 | OrdinaryDividend |
Apr 23, 2021 | $0.032 | OrdinaryDividend |
Mar 23, 2021 | $0.033 | OrdinaryDividend |
Feb 22, 2021 | $0.029 | OrdinaryDividend |
Jan 21, 2021 | $0.010 | OrdinaryDividend |
Dec 23, 2020 | $0.046 | OrdinaryDividend |
Nov 25, 2020 | $0.029 | OrdinaryDividend |
Oct 28, 2020 | $0.036 | OrdinaryDividend |
Sep 24, 2020 | $0.030 | OrdinaryDividend |
Aug 26, 2020 | $0.035 | OrdinaryDividend |
Jul 24, 2020 | $0.029 | OrdinaryDividend |
Jun 25, 2020 | $0.037 | OrdinaryDividend |
May 21, 2020 | $0.026 | OrdinaryDividend |
Apr 24, 2020 | $0.033 | OrdinaryDividend |
Mar 26, 2020 | $0.020 | OrdinaryDividend |
Feb 26, 2020 | $0.033 | OrdinaryDividend |
Jan 24, 2020 | $0.011 | OrdinaryDividend |
Dec 24, 2019 | $0.058 | OrdinaryDividend |
Dec 18, 2019 | $0.045 | OrdinaryDividend |
Nov 27, 2019 | $0.033 | OrdinaryDividend |
Oct 30, 2019 | $0.034 | OrdinaryDividend |
Sep 27, 2019 | $0.035 | OrdinaryDividend |
Aug 29, 2019 | $0.027 | OrdinaryDividend |
Jul 30, 2019 | $0.035 | OrdinaryDividend |
Jun 27, 2019 | $0.032 | OrdinaryDividend |
May 30, 2019 | $0.036 | OrdinaryDividend |
Apr 29, 2019 | $0.033 | OrdinaryDividend |
Mar 28, 2019 | $0.033 | OrdinaryDividend |
Feb 27, 2019 | $0.032 | OrdinaryDividend |
Jan 30, 2019 | $0.029 | OrdinaryDividend |
Dec 17, 2018 | $0.049 | OrdinaryDividend |
Nov 29, 2018 | $0.034 | OrdinaryDividend |
Oct 30, 2018 | $0.039 | OrdinaryDividend |
Sep 27, 2018 | $0.031 | OrdinaryDividend |
Aug 30, 2018 | $0.036 | OrdinaryDividend |
Jul 30, 2018 | $0.031 | OrdinaryDividend |
Jun 28, 2018 | $0.033 | OrdinaryDividend |
May 30, 2018 | $0.034 | OrdinaryDividend |
Apr 27, 2018 | $0.030 | OrdinaryDividend |
Mar 29, 2018 | $0.031 | OrdinaryDividend |
Feb 27, 2018 | $0.030 | OrdinaryDividend |
Jan 30, 2018 | $0.028 | OrdinaryDividend |
Dec 15, 2017 | $0.054 | OrdinaryDividend |
Nov 29, 2017 | $0.037 | OrdinaryDividend |
Oct 30, 2017 | $0.033 | OrdinaryDividend |
Sep 28, 2017 | $0.033 | OrdinaryDividend |
Aug 30, 2017 | $0.036 | OrdinaryDividend |
Jul 28, 2017 | $0.027 | OrdinaryDividend |
Jun 29, 2017 | $0.037 | OrdinaryDividend |
May 30, 2017 | $0.031 | OrdinaryDividend |
Apr 27, 2017 | $0.030 | OrdinaryDividend |
Mar 30, 2017 | $0.036 | OrdinaryDividend |
Feb 27, 2017 | $0.032 | OrdinaryDividend |
Jan 30, 2017 | $0.026 | OrdinaryDividend |
Dec 14, 2016 | $0.056 | OrdinaryDividend |
Nov 29, 2016 | $0.036 | OrdinaryDividend |
Oct 28, 2016 | $0.031 | OrdinaryDividend |
Sep 29, 2016 | $0.036 | OrdinaryDividend |
Aug 30, 2016 | $0.036 | OrdinaryDividend |
Jul 28, 2016 | $0.031 | OrdinaryDividend |
Jun 29, 2016 | $0.034 | OrdinaryDividend |
May 27, 2016 | $0.033 | OrdinaryDividend |
Apr 28, 2016 | $0.032 | OrdinaryDividend |
Mar 30, 2016 | $0.037 | OrdinaryDividend |
Feb 26, 2016 | $0.033 | OrdinaryDividend |
Jan 28, 2016 | $0.023 | OrdinaryDividend |
Nov 27, 2015 | $0.034 | OrdinaryDividend |
Oct 29, 2015 | $0.035 | OrdinaryDividend |
Sep 29, 2015 | $0.043 | OrdinaryDividend |
Aug 28, 2015 | $0.031 | OrdinaryDividend |
Jul 30, 2015 | $0.039 | OrdinaryDividend |
Jun 29, 2015 | $0.031 | OrdinaryDividend |
May 28, 2015 | $0.033 | OrdinaryDividend |
Apr 29, 2015 | $0.036 | OrdinaryDividend |
Mar 30, 2015 | $0.034 | OrdinaryDividend |
Feb 26, 2015 | $0.032 | OrdinaryDividend |
Jan 29, 2015 | $0.021 | OrdinaryDividend |
Dec 17, 2014 | $0.086 | OrdinaryDividend |
Nov 26, 2014 | $0.032 | OrdinaryDividend |
Oct 30, 2014 | $0.036 | OrdinaryDividend |
Sep 29, 2014 | $0.034 | OrdinaryDividend |
Aug 28, 2014 | $0.035 | OrdinaryDividend |
Jul 30, 2014 | $0.037 | OrdinaryDividend |
Jun 27, 2014 | $0.030 | OrdinaryDividend |
May 29, 2014 | $0.036 | OrdinaryDividend |
Apr 29, 2014 | $0.038 | OrdinaryDividend |
Mar 28, 2014 | $0.036 | OrdinaryDividend |
Feb 27, 2014 | $0.037 | OrdinaryDividend |
Jan 30, 2014 | $0.025 | OrdinaryDividend |
Dec 18, 2013 | $0.096 | OrdinaryDividend |
Nov 27, 2013 | $0.034 | OrdinaryDividend |
Oct 30, 2013 | $0.038 | OrdinaryDividend |
Sep 27, 2013 | $0.037 | OrdinaryDividend |
Aug 29, 2013 | $0.036 | OrdinaryDividend |
Jul 30, 2013 | $0.038 | OrdinaryDividend |
Jun 27, 2013 | $0.034 | OrdinaryDividend |
May 30, 2013 | $0.040 | OrdinaryDividend |
Apr 29, 2013 | $0.034 | OrdinaryDividend |
Mar 28, 2013 | $0.036 | OrdinaryDividend |
Feb 27, 2013 | $0.035 | OrdinaryDividend |
Jan 30, 2013 | $0.009 | OrdinaryDividend |
Dec 19, 2012 | $0.063 | OrdinaryDividend |
Nov 29, 2012 | $0.037 | OrdinaryDividend |
Oct 31, 2012 | $0.037 | OrdinaryDividend |
Sep 27, 2012 | $0.035 | OrdinaryDividend |
Aug 30, 2012 | $0.037 | OrdinaryDividend |
Jul 30, 2012 | $0.036 | OrdinaryDividend |
Jun 28, 2012 | $0.036 | OrdinaryDividend |
May 30, 2012 | $0.042 | OrdinaryDividend |
Apr 27, 2012 | $0.035 | OrdinaryDividend |
Mar 29, 2012 | $0.036 | OrdinaryDividend |
Feb 28, 2012 | $0.038 | OrdinaryDividend |
Jan 30, 2012 | $0.009 | OrdinaryDividend |
Dec 20, 2011 | $0.067 | OrdinaryDividend |
Nov 29, 2011 | $0.041 | OrdinaryDividend |
Oct 28, 2011 | $0.038 | OrdinaryDividend |
Sep 29, 2011 | $0.039 | OrdinaryDividend |
Aug 30, 2011 | $0.040 | OrdinaryDividend |
Jul 28, 2011 | $0.040 | OrdinaryDividend |
Jun 29, 2011 | $0.038 | OrdinaryDividend |
May 27, 2011 | $0.039 | OrdinaryDividend |
Apr 28, 2011 | $0.040 | OrdinaryDividend |
Mar 30, 2011 | $0.045 | OrdinaryDividend |
Feb 25, 2011 | $0.038 | OrdinaryDividend |
Jan 28, 2011 | $0.034 | OrdinaryDividend |
Dec 21, 2010 | $0.054 | OrdinaryDividend |
Nov 29, 2010 | $0.042 | OrdinaryDividend |
Oct 28, 2010 | $0.038 | OrdinaryDividend |
Sep 29, 2010 | $0.045 | OrdinaryDividend |
Aug 30, 2010 | $0.047 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 16, 2012
9.88
9.9%
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
8.5
8.5%
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
5.57
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
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
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |
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