Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week |
| -0.53% | |||
| 4 week |
| -1.06% | |||
| 3 month |
| -0.53% | |||
| YTD |
| -0.82% | |||
| 1 year | +0.24% |
| |||
| 3 years* | +3.01% |
| |||
| 5 years* | +4.47% |
| |||
| *annualized | |||||
| Best 3 month return | +5.04% | |
| Worst 3 month return | -3.74% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Average | Low |
|
| 10 years | Average | Low |
|
| Overall | Average | Low |
|
Key statistics
| Total assets | 584.21M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.41% | |
| Management fee | - | |
| Fund family | USAA |
Asset allocation
| Cash | 2.11% | |
| Stocks | 0.00% | |
| Bonds | 97.89% | |
| Other | 0.00% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$50 |
10.14+0.01(0.10%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a high level of current income consistent with preservation of principal. The fund normally invests at least 80% of its assets in government securities, including, but not limited to U.S. Treasury bills, notes, and bonds; Treasury Inflation Protected Securities (TIPS); Mortgage-Backed Securities (MBS) backed by the Government National Mortgage Association (Ginnie Mae, also known as GNMA), Fannie Mae, and Freddie Mac; U.S. government agency collateralized mortgage obligations; and securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Donna Baggerly (Started: Jul 16, 2012)
Donna Baggerly (Started: Jul 16, 2012)
USAA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.18 | 1.18 | 1.50 | 0.64 | |
| Beta* | 0.44 | 0.47 | 0.54 | 0.60 | |
| Mean annual return | 0.12 | 0.32 | 0.39 | 0.36 | |
| R-squared* | 76.87 | 54.68 | 67.04 | 77.52 | |
| Standard deviation | 0.98 | 1.55 | 2.33 | 2.42 | |
| Sharpe ratio | 1.40 | 2.38 | 1.87 | 1.06 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| GNMA 4.5% | 6.64% | |
| FNMA 2.42% | 4.00% | |
| FNMA CMO 1.5% | 3.19% | |
| GNMA 4.5% | 2.54% | |
| FNMA 3.5% | 2.28% | |
| GNMA 5.5% | 2.27% | |
| FNMA 3% | 2.24% | |
| FHLMC 3.5% | 2.22% | |
| GNMA 4.5% | 2.04% | |
| GNMA 5.5% | 2.03% |