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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.43
$4.07 B
4.52%
$0.43
0.42%
YTD Return
6.2%
1 yr return
13.6%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
1.9%
Net Assets
$4.07 B
Holdings in Top 10
22.7%
Expense Ratio 0.42%
Front Load N/A
Deferred Load N/A
Turnover 69.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.43
$4.07 B
4.52%
$0.43
0.42%
Period | URIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -2.4% | 11.9% | 17.24% |
1 Yr | 13.6% | -6.4% | 29.1% | 39.08% |
3 Yr | -0.2%* | -10.0% | 29.0% | 7.68% |
5 Yr | 1.9%* | -6.9% | 59.3% | 5.69% |
10 Yr | N/A* | -2.4% | 74.3% | 5.40% |
* Annualized
Period | URIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -16.2% | 8.1% | 14.69% |
2022 | -15.3% | -34.7% | 131.9% | 28.71% |
2021 | -3.9% | -11.6% | 4.4% | 75.03% |
2020 | 2.4% | -10.1% | 946.1% | 79.26% |
2019 | 5.7% | -1.7% | 16.9% | 47.47% |
Period | URIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -2.4% | 11.9% | 17.24% |
1 Yr | 13.6% | -6.4% | 29.1% | 39.08% |
3 Yr | -0.2%* | -10.0% | 29.0% | 7.68% |
5 Yr | 1.9%* | -6.9% | 59.3% | 5.69% |
10 Yr | N/A* | -2.4% | 74.3% | 5.18% |
* Annualized
Period | URIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -11.3% | 11.9% | 5.41% |
2022 | -12.3% | -32.2% | 131.9% | 14.30% |
2021 | 1.4% | -9.4% | 9.2% | 6.43% |
2020 | 9.9% | -1.9% | 1009.0% | 19.28% |
2019 | 9.6% | 1.1% | 21668.0% | 28.20% |
URIBX | Category Low | Category High | URIBX % Rank | |
---|---|---|---|---|
Net Assets | 4.07 B | 2.9 M | 314 B | 28.93% |
Number of Holdings | 1081 | 1 | 17787 | 37.13% |
Net Assets in Top 10 | 1.11 B | 1.62 M | 36.1 B | 25.23% |
Weighting of Top 10 | 22.65% | 4.4% | 432.9% | 50.77% |
Weighting | Return Low | Return High | URIBX % Rank | |
---|---|---|---|---|
Bonds | 98.33% | 0.00% | 993.61% | 33.50% |
Cash | 1.81% | -54.51% | 237.69% | 60.43% |
Convertible Bonds | 1.38% | 0.00% | 7.93% | 53.28% |
Preferred Stocks | 0.34% | 0.00% | 71.02% | 14.14% |
Other | 0.10% | -16.55% | 52.94% | 77.21% |
Stocks | 0.00% | 0.00% | 99.99% | 90.66% |
Weighting | Return Low | Return High | URIBX % Rank | |
---|---|---|---|---|
Corporate | 37.89% | 0.00% | 100.00% | 27.97% |
Securitized | 33.16% | 0.00% | 98.40% | 38.93% |
Government | 23.64% | 0.00% | 86.23% | 53.18% |
Municipal | 4.32% | 0.00% | 100.00% | 9.53% |
Cash & Equivalents | 1.81% | -0.46% | 237.69% | 58.80% |
Derivative | 0.10% | -1.41% | 44.82% | 39.78% |
Weighting | Return Low | Return High | URIBX % Rank | |
---|---|---|---|---|
US | 98.33% | 0.00% | 993.61% | 30.72% |
Non US | 0.00% | 0.00% | 35.41% | 90.64% |
URIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.01% | 39.64% | 81.70% |
Management Fee | 0.33% | 0.00% | 1.76% | 41.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 27.03% |
URIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
URIBX 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.
URIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.00% | 2.00% | 493.39% | 29.24% |
URIBX | Category Low | Category High | URIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.52% | 0.00% | 10.11% | 32.18% |
URIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
URIBX | Category Low | Category High | URIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.65% | -1.28% | 4.79% | 7.29% |
URIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.036 | OrdinaryDividend |
Jul 31, 2024 | $0.036 | OrdinaryDividend |
Mar 28, 2024 | $0.036 | OrdinaryDividend |
Feb 29, 2024 | $0.034 | OrdinaryDividend |
Jan 31, 2024 | $0.036 | OrdinaryDividend |
Dec 29, 2023 | $0.037 | OrdinaryDividend |
Nov 30, 2023 | $0.035 | OrdinaryDividend |
Oct 31, 2023 | $0.036 | OrdinaryDividend |
Sep 29, 2023 | $0.034 | OrdinaryDividend |
Aug 31, 2023 | $0.033 | OrdinaryDividend |
Jul 31, 2023 | $0.033 | OrdinaryDividend |
Jun 30, 2023 | $0.033 | OrdinaryDividend |
May 31, 2023 | $0.033 | OrdinaryDividend |
Apr 28, 2023 | $0.032 | OrdinaryDividend |
Mar 31, 2023 | $0.033 | OrdinaryDividend |
Feb 28, 2023 | $0.029 | OrdinaryDividend |
Jan 31, 2023 | $0.032 | OrdinaryDividend |
Dec 30, 2022 | $0.032 | OrdinaryDividend |
Nov 30, 2022 | $0.030 | OrdinaryDividend |
Oct 31, 2022 | $0.030 | OrdinaryDividend |
Sep 30, 2022 | $0.028 | OrdinaryDividend |
Aug 31, 2022 | $0.027 | OrdinaryDividend |
Jul 29, 2022 | $0.027 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
May 31, 2022 | $0.024 | OrdinaryDividend |
Apr 29, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.021 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Dec 16, 2021 | $0.281 | OrdinaryDividend |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Oct 29, 2021 | $0.020 | OrdinaryDividend |
Sep 30, 2021 | $0.021 | OrdinaryDividend |
Aug 31, 2021 | $0.024 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.025 | OrdinaryDividend |
May 28, 2021 | $0.023 | OrdinaryDividend |
Apr 30, 2021 | $0.023 | OrdinaryDividend |
Mar 31, 2021 | $0.025 | OrdinaryDividend |
Feb 26, 2021 | $0.022 | OrdinaryDividend |
Jan 29, 2021 | $0.023 | OrdinaryDividend |
Dec 31, 2020 | $0.027 | OrdinaryDividend |
Dec 16, 2020 | $0.397 | OrdinaryDividend |
Nov 30, 2020 | $0.027 | OrdinaryDividend |
Oct 30, 2020 | $0.028 | OrdinaryDividend |
Sep 30, 2020 | $0.028 | OrdinaryDividend |
Aug 31, 2020 | $0.029 | OrdinaryDividend |
Jul 31, 2020 | $0.030 | OrdinaryDividend |
Jun 30, 2020 | $0.031 | OrdinaryDividend |
May 29, 2020 | $0.031 | OrdinaryDividend |
Apr 30, 2020 | $0.031 | OrdinaryDividend |
Mar 31, 2020 | $0.032 | OrdinaryDividend |
Feb 28, 2020 | $0.028 | OrdinaryDividend |
Jan 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.036 | OrdinaryDividend |
Dec 17, 2019 | $0.056 | CapitalGainShortTerm |
Dec 17, 2019 | $0.089 | CapitalGainLongTerm |
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
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%
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 |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |
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...