USAA Income Institutional (UIINX)
11.91
+0.02 (+0.17%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.40% | 5.608B | 3.15% | 20.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-1.775B | -7.90% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks maximum current income without undue risk to principal. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | USAIX |
Equity Style | -- |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | Victory Capital |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Julianne Bass | 9.80 yrs |
Brian Smith | 8.42 yrs |
John Spear | 5.49 yrs |
Kurt Daum | 5.49 yrs |
James Jackson | 2.84 yrs |
R.Neal Graves | 2.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
96
-1.775B
-8.410B
Category Low
17.14B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Notes 0.25%
|
1.64% | -- | -- |
United States Treasury Notes 2%
|
1.17% | -- | -- |
United States Treasury Bonds 2.375%
|
1.12% | -- | -- |
United States Treasury Notes 0.125%
|
0.99% | -- | -- |
United States Treasury Bonds 2.5%
|
0.91% | -- | -- |
United States Treasury Notes 0.125%
|
0.82% | -- | -- |
United States Treasury Notes 0.125%
|
0.75% | -- | -- |
United States Treasury Bonds 2.25%
|
0.68% | -- | -- |
United States Treasury Notes 0.125%
|
0.66% | -- | -- |
United States Treasury Bonds 2.25%
|
0.64% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks maximum current income without undue risk to principal. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | USAIX |
Equity Style | -- |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | Victory Capital |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Julianne Bass | 9.80 yrs |
Brian Smith | 8.42 yrs |
John Spear | 5.49 yrs |
Kurt Daum | 5.49 yrs |
James Jackson | 2.84 yrs |
R.Neal Graves | 2.84 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-27-22) | 3.15% |
30-Day SEC Yield (4-30-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 3.22% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of March 31, 2022
Fund Details
Key Dates | |
Inception Date | 8/1/2008 |
Last Annual Report Date | 7/31/2021 |
Last Prospectus Date | 12/1/2021 |
Share Classes | |
UINCX | Adv |
URIFX | Retirement |
USAIX | No Load |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |