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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.2%
1 yr return
13.8%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
1.3%
Net Assets
$4.49 B
Holdings in Top 10
9.4%
Expense Ratio 0.57%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | URIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -2.4% | 11.7% | 11.53% |
1 Yr | 13.8% | -6.4% | 24.6% | 11.53% |
3 Yr | -0.7%* | -9.9% | 28.4% | 12.22% |
5 Yr | 1.3%* | -7.3% | 58.8% | 9.68% |
10 Yr | N/A* | -2.6% | 74.1% | 12.87% |
* Annualized
Period | URIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -16.2% | 8.1% | 9.64% |
2022 | -16.2% | -34.7% | 131.9% | 56.24% |
2021 | -4.3% | -11.6% | 4.4% | 85.20% |
2020 | 3.4% | -10.1% | 946.1% | 63.15% |
2019 | 7.1% | -1.7% | 16.9% | 7.80% |
Period | URIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -2.4% | 11.7% | 11.53% |
1 Yr | 13.8% | -6.4% | 24.6% | 11.53% |
3 Yr | -0.7%* | -9.9% | 28.4% | 12.22% |
5 Yr | 1.3%* | -7.3% | 58.8% | 9.68% |
10 Yr | N/A* | -2.6% | 74.1% | 12.33% |
* Annualized
Period | URIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -11.3% | 11.9% | 12.92% |
2022 | -13.3% | -32.2% | 131.9% | 40.71% |
2021 | 0.5% | -9.4% | 9.2% | 12.83% |
2020 | 8.3% | -1.9% | 1009.0% | 50.11% |
2019 | 11.3% | 1.1% | 21668.0% | 4.37% |
URIFX | Category Low | Category High | URIFX % Rank | |
---|---|---|---|---|
Net Assets | 4.49 B | 2.9 M | 314 B | 27.45% |
Number of Holdings | 965 | 1 | 17787 | 42.94% |
Net Assets in Top 10 | 429 M | 1.62 M | 36.1 B | 49.80% |
Weighting of Top 10 | 9.42% | 4.4% | 432.9% | 93.43% |
Weighting | Return Low | Return High | URIFX % Rank | |
---|---|---|---|---|
Bonds | 97.19% | 0.00% | 993.61% | 40.71% |
Convertible Bonds | 2.96% | 0.00% | 7.93% | 9.47% |
Cash | 2.06% | -54.51% | 237.69% | 57.36% |
Preferred Stocks | 0.75% | 0.00% | 71.02% | 7.16% |
Stocks | 0.00% | 0.00% | 99.99% | 90.10% |
Other | 0.00% | -16.55% | 52.94% | 94.07% |
Weighting | Return Low | Return High | URIFX % Rank | |
---|---|---|---|---|
Corporate | 57.16% | 0.00% | 100.00% | 3.81% |
Securitized | 16.49% | 0.00% | 98.40% | 86.92% |
Government | 16.06% | 0.00% | 86.23% | 72.81% |
Municipal | 9.20% | 0.00% | 100.00% | 4.02% |
Cash & Equivalents | 2.06% | -0.46% | 237.69% | 54.91% |
Derivative | 0.00% | -1.41% | 44.82% | 78.53% |
Weighting | Return Low | Return High | URIFX % Rank | |
---|---|---|---|---|
US | 97.19% | 0.00% | 993.61% | 38.04% |
Non US | 0.00% | 0.00% | 35.41% | 88.65% |
URIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 39.64% | 63.62% |
Management Fee | 0.30% | 0.00% | 1.76% | 35.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 78.15% |
URIFX 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 |
URIFX 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.
URIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 4.90% |
URIFX | Category Low | Category High | URIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 10.11% | 38.16% |
URIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
URIFX | Category Low | Category High | URIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.07% | -1.28% | 4.79% | 2.69% |
URIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.043 | OrdinaryDividend |
Aug 21, 2024 | $0.036 | OrdinaryDividend |
Jul 22, 2024 | $0.036 | OrdinaryDividend |
Apr 24, 2024 | $0.039 | OrdinaryDividend |
Mar 25, 2024 | $0.047 | OrdinaryDividend |
Feb 21, 2024 | $0.035 | OrdinaryDividend |
Jan 22, 2024 | $0.012 | OrdinaryDividend |
Dec 21, 2023 | $0.068 | OrdinaryDividend |
Nov 21, 2023 | $0.042 | OrdinaryDividend |
Oct 19, 2023 | $0.043 | OrdinaryDividend |
Sep 18, 2023 | $0.036 | OrdinaryDividend |
Aug 17, 2023 | $0.032 | OrdinaryDividend |
Jul 20, 2023 | $0.036 | OrdinaryDividend |
Jun 21, 2023 | $0.035 | OrdinaryDividend |
May 23, 2023 | $0.038 | OrdinaryDividend |
Apr 20, 2023 | $0.036 | OrdinaryDividend |
Mar 21, 2023 | $0.033 | OrdinaryDividend |
Feb 21, 2023 | $0.034 | OrdinaryDividend |
Jan 19, 2023 | $0.004 | OrdinaryDividend |
Dec 21, 2022 | $0.059 | OrdinaryDividend |
Nov 22, 2022 | $0.034 | OrdinaryDividend |
Oct 20, 2022 | $0.041 | OrdinaryDividend |
Sep 19, 2022 | $0.023 | OrdinaryDividend |
Aug 18, 2022 | $0.030 | OrdinaryDividend |
Jul 21, 2022 | $0.031 | OrdinaryDividend |
Jun 22, 2022 | $0.030 | OrdinaryDividend |
May 24, 2022 | $0.035 | OrdinaryDividend |
Apr 21, 2022 | $0.029 | OrdinaryDividend |
Mar 22, 2022 | $0.030 | OrdinaryDividend |
Feb 22, 2022 | $0.033 | OrdinaryDividend |
Jan 20, 2022 | $0.026 | OrdinaryDividend |
Dec 22, 2021 | $0.033 | OrdinaryDividend |
Dec 16, 2021 | $0.272 | OrdinaryDividend |
Nov 23, 2021 | $0.034 | OrdinaryDividend |
Oct 21, 2021 | $0.040 | OrdinaryDividend |
Sep 20, 2021 | $0.031 | OrdinaryDividend |
Aug 19, 2021 | $0.030 | OrdinaryDividend |
Jul 22, 2021 | $0.035 | OrdinaryDividend |
Jun 22, 2021 | $0.034 | OrdinaryDividend |
May 24, 2021 | $0.034 | OrdinaryDividend |
Apr 22, 2021 | $0.037 | OrdinaryDividend |
Mar 22, 2021 | $0.037 | OrdinaryDividend |
Feb 19, 2021 | $0.033 | OrdinaryDividend |
Jan 20, 2021 | $0.012 | OrdinaryDividend |
Dec 22, 2020 | $0.050 | OrdinaryDividend |
Dec 16, 2020 | $0.227 | OrdinaryDividend |
Nov 24, 2020 | $0.033 | OrdinaryDividend |
Oct 27, 2020 | $0.041 | OrdinaryDividend |
Sep 23, 2020 | $0.034 | OrdinaryDividend |
Aug 25, 2020 | $0.041 | OrdinaryDividend |
Jul 23, 2020 | $0.034 | OrdinaryDividend |
Jun 24, 2020 | $0.043 | OrdinaryDividend |
May 20, 2020 | $0.030 | OrdinaryDividend |
Apr 23, 2020 | $0.037 | OrdinaryDividend |
Mar 25, 2020 | $0.025 | OrdinaryDividend |
Feb 25, 2020 | $0.038 | OrdinaryDividend |
Jan 23, 2020 | $0.014 | OrdinaryDividend |
Dec 23, 2019 | $0.062 | OrdinaryDividend |
Dec 17, 2019 | $0.013 | CapitalGainShortTerm |
Dec 17, 2019 | $0.032 | CapitalGainLongTerm |
Nov 26, 2019 | $0.037 | OrdinaryDividend |
Oct 29, 2019 | $0.038 | OrdinaryDividend |
Sep 26, 2019 | $0.039 | OrdinaryDividend |
Aug 28, 2019 | $0.029 | OrdinaryDividend |
Jul 29, 2019 | $0.040 | OrdinaryDividend |
Jun 26, 2019 | $0.036 | OrdinaryDividend |
May 29, 2019 | $0.040 | OrdinaryDividend |
Apr 26, 2019 | $0.037 | OrdinaryDividend |
Mar 27, 2019 | $0.037 | OrdinaryDividend |
Feb 26, 2019 | $0.036 | OrdinaryDividend |
Jan 29, 2019 | $0.032 | OrdinaryDividend |
Dec 14, 2018 | $0.054 | OrdinaryDividend |
Nov 28, 2018 | $0.038 | OrdinaryDividend |
Oct 29, 2018 | $0.043 | OrdinaryDividend |
Sep 26, 2018 | $0.034 | OrdinaryDividend |
Aug 29, 2018 | $0.040 | OrdinaryDividend |
Jul 27, 2018 | $0.035 | OrdinaryDividend |
Jun 27, 2018 | $0.036 | OrdinaryDividend |
May 29, 2018 | $0.038 | OrdinaryDividend |
Apr 26, 2018 | $0.034 | OrdinaryDividend |
Mar 28, 2018 | $0.034 | OrdinaryDividend |
Feb 26, 2018 | $0.034 | OrdinaryDividend |
Jan 29, 2018 | $0.032 | OrdinaryDividend |
Dec 14, 2017 | $0.058 | OrdinaryDividend |
Dec 08, 2017 | $0.000 | CapitalGainShortTerm |
Dec 08, 2017 | $0.025 | CapitalGainLongTerm |
Nov 28, 2017 | $0.041 | OrdinaryDividend |
Oct 27, 2017 | $0.037 | OrdinaryDividend |
Sep 27, 2017 | $0.036 | OrdinaryDividend |
Aug 29, 2017 | $0.040 | OrdinaryDividend |
Jul 27, 2017 | $0.030 | OrdinaryDividend |
Jun 28, 2017 | $0.040 | OrdinaryDividend |
May 26, 2017 | $0.035 | OrdinaryDividend |
Apr 26, 2017 | $0.035 | OrdinaryDividend |
Mar 29, 2017 | $0.040 | OrdinaryDividend |
Feb 24, 2017 | $0.034 | OrdinaryDividend |
Jan 27, 2017 | $0.029 | OrdinaryDividend |
Dec 13, 2016 | $0.060 | 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%
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 | 6.78 | 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...