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USAA Income Fund
mutual fund
USAIX
Dividend policy
Active
Price as of:
$13.79
+0.01
+0%
primary theme
U.S. Intermediate-Term Bond Duration
USAIX (Mutual Fund)
USAA Income Fund
Dividend policy
Active
Price as of:
$13.79
+0.01
+0%
primary theme
U.S. Intermediate-Term Bond Duration
USAIX (Mutual Fund)
USAA Income Fund
Dividend policy
Active
Price as of:
$13.79
+0.01
+0%
primary theme
U.S. Intermediate-Term Bond Duration
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
3.7%
3 Yr Avg Return
6.6%
5 Yr Avg Return
4.3%
Net Assets
$8.51 B
Holdings in Top 10
6.1%
52 WEEK LOW AND HIGH
$13.78
$13.45
$14.07
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Intermediate Core-Plus Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
USAIX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.22%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameUSAA Income Fund
-
Fund Family NameUSAA
-
Inception DateMar 04, 1974
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJulianne Bass
Fund Description
The fund invests its assets primarily in U.S. dollar-denominated fixed-income securities that have been selected for their high yields relative to the risk involved. It will invest primarily in investment-grade securities but also may invest up to 10% of its net assets in below-investment-grade securities, which are sometimes referred as high-yield or "junk" bonds.
USAIX - Performance
Return Ranking - Trailing
| Period | USAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -83.6% | 1374.8% | 13.66% |
| 1 Yr | 3.7% | -9.5% | 15.9% | 9.56% |
| 3 Yr | 6.6%* | 0.1% | 10.6% | 13.79% |
| 5 Yr | 4.3%* | 0.8% | 7.9% | 12.23% |
| 10 Yr | 4.3%* | 0.9% | 8.7% | 15.57% |
* Annualized
Return Ranking - Calendar
| Period | USAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 3.4% | -82.5% | 1027.9% | 61.41% |
| 2019 | 7.0% | -20.8% | 23.0% | 10.57% |
| 2018 | -4.7% | -11.4% | 2.7% | 88.17% |
| 2017 | 2.0% | -49.5% | 12.4% | 19.09% |
| 2016 | 2.2% | -49.3% | 192.8% | 8.74% |
Total Return Ranking - Trailing
| Period | USAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -83.6% | 1375.4% | 13.66% |
| 1 Yr | 3.7% | -12.2% | 15.9% | 6.95% |
| 3 Yr | 6.6%* | -0.9% | 10.6% | 12.28% |
| 5 Yr | 4.3%* | 0.7% | 7.9% | 10.71% |
| 10 Yr | 4.3%* | 0.9% | 8.7% | 14.34% |
* Annualized
Total Return Ranking - Calendar
| Period | USAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 3.4% | -82.5% | 1027.9% | 61.41% |
| 2019 | 7.0% | -20.8% | 23.0% | 12.08% |
| 2018 | -4.7% | -11.4% | 3.9% | 89.03% |
| 2017 | 2.0% | -6.0% | 12.4% | 37.72% |
| 2016 | 2.2% | -7.0% | 204.3% | 25.96% |
NAV & Total Return History
USAIX - Holdings
Concentration Analysis
| USAIX | Category Low | Category High | USAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.51 B | 3.23 M | 318 B | 20.24% |
| Number of Holdings | 1108 | 1 | 18612 | 31.08% |
| Net Assets in Top 10 | 494 M | -1.01 B | 45.4 B | 39.47% |
| Weighting of Top 10 | 6.14% | 4.0% | 100.0% | 98.79% |
Top 10 Holdings
- United States Treasury Notes 2% 0.91%
- United States Treasury Bonds 2.38% 0.82%
- United States Treasury Bonds 2.5% 0.74%
- United States Treasury Notes 2.62% 0.62%
- United States Treasury Notes 0.12% 0.62%
- United States Treasury Bonds 1.88% 0.58%
- United States Treasury Bonds 2.25% 0.55%
- United States Treasury Bonds 2.25% 0.52%
- United States Treasury Notes 1.62% 0.52%
- United States Treasury Notes 1.5% 0.50%
Asset Allocation
| Weighting | Return Low | Return High | USAIX % Rank | |
|---|---|---|---|---|
| Bonds | 91.52% | -48.07% | 176.88% | 72.01% |
| Cash | 5.08% | -86.81% | 162.28% | 36.65% |
| Convertible Bonds | 2.48% | 0.00% | 38.29% | 16.23% |
| Preferred Stocks | 0.91% | 0.00% | 84.24% | 8.30% |
| Stocks | 0.01% | -0.23% | 24.74% | 31.45% |
| Other | 0.00% | -15.00% | 16.74% | 89.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | USAIX % Rank | |
|---|---|---|---|---|
| Real Estate | 100.00% | 0.00% | 100.00% | 0.97% |
| Utilities | 0.00% | 0.00% | 100.00% | 96.77% |
| Technology | 0.00% | 0.00% | 39.94% | 95.48% |
| Industrials | 0.00% | 0.00% | 34.29% | 97.74% |
| Healthcare | 0.00% | 0.00% | 100.00% | 96.77% |
| Financial Services | 0.00% | 0.00% | 100.00% | 98.39% |
| Energy | 0.00% | 0.00% | 100.00% | 97.42% |
| Communication Services | 0.00% | 0.00% | 100.00% | 97.10% |
| Consumer Defense | 0.00% | 0.00% | 99.62% | 97.10% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 97.10% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 97.74% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | USAIX % Rank | |
|---|---|---|---|---|
| US | 0.01% | -0.23% | 24.47% | 26.80% |
| Non US | 0.00% | 0.00% | 3.29% | 99.73% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | USAIX % Rank | |
|---|---|---|---|---|
| Corporate | 57.68% | 0.00% | 100.00% | 6.02% |
| Securitized | 16.79% | 0.00% | 98.27% | 82.32% |
| Government | 10.99% | 0.00% | 80.01% | 83.68% |
| Municipal | 9.58% | 0.00% | 100.00% | 5.93% |
| Cash & Equivalents | 4.95% | 0.00% | 100.00% | 51.69% |
| Derivative | 0.00% | 0.00% | 22.07% | 98.36% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | USAIX % Rank | |
|---|---|---|---|---|
| US | 79.68% | -48.49% | 245.19% | 66.91% |
| Non US | 11.84% | -108.35% | 39.51% | 39.74% |
USAIX - Expenses
Operational Fees
| USAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.01% | 2.91% | 62.49% |
| Management Fee | 0.24% | 0.00% | 0.95% | 14.19% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.50% | 79.82% |
Sales Fees
| USAIX 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% | 5.50% | N/A |
Trading Fees
| USAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
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.
| USAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 6.00% | 496.00% | 4.67% |
USAIX - Distributions
Dividend Yield Analysis
| USAIX | Category Low | Category High | USAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.05% | 0.00% | 3.20% | 99.82% |
Dividend Distribution Analysis
| USAIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| USAIX | Category Low | Category High | USAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.22% | -0.20% | 8.97% | 4.62% |
Capital Gain Distribution Analysis
| USAIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Monthly |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.035 |
| Feb 27, 2019 | $0.034 |
| Jan 30, 2019 | $0.031 |
| Dec 17, 2018 | $0.052 |
| Nov 29, 2018 | $0.036 |
| Oct 30, 2018 | $0.041 |
| Sep 27, 2018 | $0.033 |
| Aug 30, 2018 | $0.038 |
| Jul 30, 2018 | $0.032 |
| Jun 28, 2018 | $0.035 |
| May 30, 2018 | $0.037 |
| Apr 27, 2018 | $0.032 |
| Mar 29, 2018 | $0.033 |
| Feb 27, 2018 | $0.033 |
| Jan 30, 2018 | $0.031 |
| Dec 15, 2017 | $0.057 |
| Nov 29, 2017 | $0.039 |
| Oct 30, 2017 | $0.035 |
| Sep 28, 2017 | $0.034 |
| Aug 30, 2017 | $0.038 |
| Jul 28, 2017 | $0.028 |
| Jun 29, 2017 | $0.039 |
| May 30, 2017 | $0.034 |
| Apr 27, 2017 | $0.032 |
| Mar 30, 2017 | $0.039 |
| Feb 27, 2017 | $0.033 |
| Jan 30, 2017 | $0.028 |
| Dec 14, 2016 | $0.059 |
| Nov 29, 2016 | $0.039 |
| Oct 28, 2016 | $0.034 |
| Sep 29, 2016 | $0.039 |
| Aug 30, 2016 | $0.040 |
| Jul 28, 2016 | $0.033 |
| Jun 29, 2016 | $0.037 |
| May 27, 2016 | $0.036 |
| Apr 28, 2016 | $0.035 |
| Mar 30, 2016 | $0.040 |
| Feb 26, 2016 | $0.036 |
| Jan 28, 2016 | $0.026 |
| Nov 27, 2015 | $0.036 |
| Oct 29, 2015 | $0.038 |
| Sep 29, 2015 | $0.046 |
| Aug 28, 2015 | $0.033 |
| Jul 30, 2015 | $0.041 |
| Jun 29, 2015 | $0.034 |
| May 28, 2015 | $0.036 |
| Apr 29, 2015 | $0.039 |
| Mar 30, 2015 | $0.037 |
| Feb 26, 2015 | $0.034 |
| Jan 29, 2015 | $0.024 |
| Dec 17, 2014 | $0.090 |
| Nov 26, 2014 | $0.034 |
| Oct 30, 2014 | $0.038 |
| Sep 29, 2014 | $0.035 |
| Aug 28, 2014 | $0.037 |
| Jul 30, 2014 | $0.041 |
| Jun 27, 2014 | $0.033 |
| May 29, 2014 | $0.038 |
| Apr 29, 2014 | $0.041 |
| Mar 28, 2014 | $0.039 |
| Feb 27, 2014 | $0.039 |
| Jan 30, 2014 | $0.028 |
| Dec 18, 2013 | $0.099 |
| Nov 27, 2013 | $0.036 |
| Oct 30, 2013 | $0.041 |
| Sep 27, 2013 | $0.040 |
| Aug 29, 2013 | $0.039 |
| Jul 30, 2013 | $0.040 |
| Jun 27, 2013 | $0.037 |
| May 30, 2013 | $0.044 |
| Apr 29, 2013 | $0.038 |
| Mar 28, 2013 | $0.039 |
| Feb 27, 2013 | $0.038 |
| Jan 30, 2013 | $0.011 |
| Dec 19, 2012 | $0.067 |
| Nov 29, 2012 | $0.040 |
| Oct 31, 2012 | $0.041 |
| Sep 27, 2012 | $0.038 |
| Aug 30, 2012 | $0.041 |
| Jul 30, 2012 | $0.039 |
| Jun 28, 2012 | $0.039 |
| May 30, 2012 | $0.045 |
| Apr 27, 2012 | $0.038 |
| Mar 29, 2012 | $0.039 |
| Feb 28, 2012 | $0.041 |
| Jan 30, 2012 | $0.011 |
| Dec 20, 2011 | $0.070 |
| Nov 29, 2011 | $0.045 |
| Oct 28, 2011 | $0.041 |
| Sep 29, 2011 | $0.042 |
| Aug 30, 2011 | $0.044 |
| Jul 28, 2011 | $0.042 |
| Jun 29, 2011 | $0.041 |
| May 27, 2011 | $0.041 |
| Apr 28, 2011 | $0.042 |
| Mar 30, 2011 | $0.047 |
| Feb 25, 2011 | $0.040 |
| Jan 28, 2011 | $0.036 |
| Dec 21, 2010 | $0.058 |
| Nov 29, 2010 | $0.044 |
| Oct 28, 2010 | $0.040 |
| Sep 29, 2010 | $0.048 |
| Aug 30, 2010 | $0.044 |
| Jul 29, 2010 | $0.047 |
| Jun 29, 2010 | $0.055 |
| May 27, 2010 | $0.043 |
| Apr 29, 2010 | $0.046 |
| Mar 30, 2010 | $0.051 |
| Feb 25, 2010 | $0.045 |
| Jan 28, 2010 | $0.039 |
| Dec 22, 2009 | $0.062 |
| Nov 27, 2009 | $0.045 |
| Oct 29, 2009 | $0.051 |
| Sep 29, 2009 | $0.054 |
| Aug 28, 2009 | $0.054 |
| Jul 30, 2009 | $0.062 |
| Jun 29, 2009 | $0.061 |
| May 28, 2009 | $0.055 |
| Apr 29, 2009 | $0.061 |
| Mar 30, 2009 | $0.057 |
| Feb 26, 2009 | $0.044 |
| Jan 29, 2009 | $0.024 |
| Dec 19, 2008 | $0.077 |
| Nov 26, 2008 | $0.046 |
| Oct 30, 2008 | $0.050 |
| Sep 29, 2008 | $0.056 |
| Aug 28, 2008 | $0.053 |
| Jul 30, 2008 | $0.063 |
| Jun 27, 2008 | $0.055 |
| May 29, 2008 | $0.049 |
| Apr 29, 2008 | $0.056 |
| Mar 28, 2008 | $0.052 |
| Feb 28, 2008 | $0.049 |
| Jan 30, 2008 | $0.051 |
| Dec 28, 2007 | $0.054 |
| Nov 29, 2007 | $0.048 |
| Oct 30, 2007 | $0.053 |
| Sep 27, 2007 | $0.047 |
| Aug 30, 2007 | $0.051 |
| Jul 30, 2007 | $0.052 |
| Jun 28, 2007 | $0.052 |
| May 30, 2007 | $0.060 |
| Apr 27, 2007 | $0.049 |
| Mar 29, 2007 | $0.048 |
| Feb 27, 2007 | $0.045 |
| Jan 30, 2007 | $0.043 |
| Dec 28, 2006 | $0.054 |
| Nov 29, 2006 | $0.049 |
| Oct 30, 2006 | $0.048 |
| Sep 28, 2006 | $0.051 |
| Aug 30, 2006 | $0.049 |
| Jul 28, 2006 | $0.050 |
| Jun 29, 2006 | $0.054 |
| May 30, 2006 | $0.040 |
| Apr 27, 2006 | $0.046 |
| Mar 30, 2006 | $0.050 |
| Feb 27, 2006 | $0.044 |
| Jan 30, 2006 | $0.045 |
| Dec 29, 2005 | $0.051 |
| Nov 29, 2005 | $0.056 |
| Oct 28, 2005 | $0.050 |
| Sep 29, 2005 | $0.048 |
| Aug 30, 2005 | $0.045 |
| Jul 28, 2005 | $0.047 |
| Jun 29, 2005 | $0.048 |
| May 27, 2005 | $0.049 |
| Apr 28, 2005 | $0.051 |
| Mar 30, 2005 | $0.045 |
| Feb 25, 2005 | $0.047 |
| Jan 28, 2005 | $0.044 |
| Dec 30, 2004 | $0.050 |
| Nov 29, 2004 | $0.046 |
| Oct 28, 2004 | $0.045 |
| Sep 29, 2004 | $0.047 |
| Aug 30, 2004 | $0.045 |
| Jul 29, 2004 | $0.046 |
| Jun 29, 2004 | $0.045 |
| May 27, 2004 | $0.044 |
| Apr 29, 2004 | $0.052 |
| Mar 30, 2004 | $0.050 |
| Feb 26, 2004 | $0.037 |
| Jan 29, 2004 | $0.040 |
| Dec 30, 2003 | $0.045 |
| Nov 26, 2003 | $0.045 |
| Oct 30, 2003 | $0.050 |
| Sep 29, 2003 | $0.053 |
| Aug 28, 2003 | $0.042 |
| Jul 30, 2003 | $0.039 |
| Jun 27, 2003 | $0.047 |
| May 29, 2003 | $0.045 |
| Apr 29, 2003 | $0.054 |
| Mar 28, 2003 | $0.056 |
| Feb 27, 2003 | $0.045 |
| Jan 30, 2003 | $0.055 |
| Dec 30, 2002 | $0.050 |
| Nov 27, 2002 | $0.049 |
| Oct 30, 2002 | $0.060 |
| Sep 27, 2002 | $0.057 |
| Aug 29, 2002 | $0.051 |
| Jul 30, 2002 | $0.047 |
| Jun 27, 2002 | $0.052 |
| May 30, 2002 | $0.052 |
| Apr 25, 2002 | $0.052 |
| Mar 27, 2002 | $0.066 |
| Feb 27, 2002 | $0.066 |
| Jan 30, 2002 | $0.066 |
| Dec 28, 2001 | $0.066 |
| Nov 29, 2001 | $0.066 |
| Oct 30, 2001 | $0.066 |
| Sep 27, 2001 | $0.066 |
| Aug 30, 2001 | $0.066 |
| Jul 30, 2001 | $0.066 |
| Jun 28, 2001 | $0.066 |
| May 30, 2001 | $0.066 |
| Apr 27, 2001 | $0.066 |
| Mar 29, 2001 | $0.066 |
| Feb 27, 2001 | $0.066 |
| Jan 30, 2001 | $0.066 |
| Dec 28, 2000 | $0.081 |
| Nov 29, 2000 | $0.081 |
| Oct 30, 2000 | $0.064 |
| Sep 28, 2000 | $0.064 |
| Aug 31, 2000 | $0.064 |
| Jul 31, 2000 | $0.064 |
| Jun 30, 2000 | $0.064 |
| May 31, 2000 | $0.063 |
| Apr 28, 2000 | $0.063 |
| Mar 31, 2000 | $0.063 |
| Feb 29, 2000 | $0.063 |
| Jan 28, 2000 | $0.063 |
| Dec 31, 1999 | $0.063 |
| Nov 30, 1999 | $0.063 |
| Oct 29, 1999 | $0.063 |
| Aug 31, 1999 | $0.063 |
| Jul 30, 1999 | $0.047 |
| Jun 30, 1999 | $0.063 |
| May 28, 1999 | $0.063 |
| Apr 30, 1999 | $0.070 |
| Mar 31, 1999 | $0.070 |
| Feb 26, 1999 | $0.070 |
| Jan 29, 1999 | $0.070 |
| Nov 30, 1998 | $0.070 |
| Oct 30, 1998 | $0.070 |
| Sep 30, 1998 | $0.070 |
| Aug 31, 1998 | $0.070 |
| Jul 31, 1998 | $0.070 |
| Jun 30, 1998 | $0.070 |
| May 29, 1998 | $0.070 |
| Apr 30, 1998 | $0.070 |
| Feb 27, 1998 | $0.070 |
| Jan 30, 1998 | $0.070 |
| Dec 30, 1997 | $0.070 |
| Nov 28, 1997 | $0.070 |
| Oct 31, 1997 | $0.070 |
| Sep 30, 1997 | $0.070 |
| Aug 29, 1997 | $0.070 |
| Jul 31, 1997 | $0.063 |
| Jun 30, 1997 | $0.070 |
| May 30, 1997 | $0.070 |
| Apr 30, 1997 | $0.070 |
| Mar 31, 1997 | $0.070 |
| Feb 28, 1997 | $0.070 |
| Jan 31, 1997 | $0.070 |
| Dec 30, 1996 | $0.070 |
| Nov 29, 1996 | $0.070 |
| Oct 31, 1996 | $0.070 |
| Sep 30, 1996 | $0.070 |
| Aug 30, 1996 | $0.070 |
| Jul 31, 1996 | $0.070 |
| Jun 28, 1996 | $0.080 |
| May 31, 1996 | $0.070 |
| Apr 30, 1996 | $0.060 |
| Mar 29, 1996 | $0.080 |
| Feb 29, 1996 | $0.060 |
| Jan 31, 1996 | $0.060 |
| Dec 29, 1995 | $0.080 |
| Nov 30, 1995 | $0.070 |
| Oct 31, 1995 | $0.060 |
| Sep 29, 1995 | $0.070 |
| Aug 31, 1995 | $0.080 |
| Jul 31, 1995 | $0.060 |
| Jun 30, 1995 | $0.080 |
| May 31, 1995 | $0.070 |
| Apr 28, 1995 | $0.060 |
| Mar 31, 1995 | $0.080 |
| Feb 28, 1995 | $0.070 |
| Jan 31, 1995 | $0.060 |
| Dec 29, 1994 | $0.080 |
| Nov 30, 1994 | $0.070 |
| Oct 31, 1994 | $0.070 |
| Sep 30, 1994 | $0.070 |
| Aug 31, 1994 | $0.080 |
| Jul 29, 1994 | $0.060 |
| Jun 30, 1994 | $0.080 |
| May 31, 1994 | $0.070 |
| Apr 29, 1994 | $0.070 |
| Mar 03, 1994 | $0.080 |
| Feb 03, 1994 | $0.070 |
| Dec 30, 1993 | $0.060 |
| Dec 03, 1993 | $0.090 |
| Nov 03, 1993 | $0.060 |
| Oct 05, 1993 | $0.080 |
| Sep 03, 1993 | $0.080 |
| Aug 04, 1993 | $0.060 |
| Jul 06, 1993 | $0.080 |
| Jun 03, 1993 | $0.080 |
| May 05, 1993 | $0.070 |
| Apr 05, 1993 | $0.080 |
| Mar 03, 1993 | $0.070 |
| Feb 03, 1993 | $0.070 |
| Dec 30, 1992 | $0.080 |
| Dec 03, 1992 | $0.080 |
| Nov 14, 1992 | $0.070 |
| Oct 05, 1992 | $0.080 |
| Sep 03, 1992 | $0.090 |
| Aug 05, 1992 | $0.070 |
USAIX - Fund Manager Analysis
Managers
Julianne Bass
Start Date
Tenure
Tenure Rank
Jul 16, 2012
9.13
9.1%
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.
Brian Smith
Start Date
Tenure
Tenure Rank
Dec 01, 2013
7.75
7.8%
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.
John Spear
Start Date
Tenure
Tenure Rank
Nov 04, 2016
4.82
4.8%
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.
Kurt Daum
Start Date
Tenure
Tenure Rank
Nov 04, 2016
4.82
4.8%
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.
R.Neal Graves
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.17
2.2%
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.
James Jackson
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.17
2.2%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 32.68 | 6.65 | 0.42 |
