General Information
As of 05/25/2012
|
| NAV |
$8.26 |
| NAV Daily Change |
0.00 |
| % Yield |
6.51 |
| % SEC Yield |
6.79 |
| % YTD Return (as of 04/30/2012) |
6.50 |
| Objective* |
Fixed Income - Corp High Yield |
| Peer* |
CH IT |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
1.73 |
| Net Assets (Mil $) 01/31/2012 |
1,389.08 |
| % Turnover 01/31/2012 |
60.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.54 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.96 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 01/31/2012 |
% of Net Assets |
| Stock |
5.22 |
| Cash |
.62 |
| Bonds |
85.96 |
| Preferred |
3.46 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
4.73 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Fund Description
|
The fund was incepted in August 1999 and is managed by USAA Investment Management Company. The fund seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. The fund invests at least 80% of its assets in high-yield securities, including bonds (often referred to as 'junk' bonds), convertible securities, or preferred stocks. The fund may invest the remainder of its assets in equity securities, defaulted securities, non-dollar-denominated foreign securities, trade claims, and certain derivatives, such as futures and options. The fund pays its dividends monthly. Capital gains are paid in December of each year.
|
Zacks Commentary for USHYX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
01/31/2012 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.11 |
0.74 |
0.59 |
| Alpha |
20.68 |
2.17 |
4.25 |
| R Squared |
0.00 |
0.07 |
0.07 |
| Std. Dev. |
9.26 |
12.80 |
9.95 |
| Sharpe |
2.33 |
0.40 |
2.00 |
Shareholder Information
|
| Manager |
R. Matthew Freund |
| Since |
08/99 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
08/02/1999 |
| Shareholders |
34,396 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$3,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
USAA Group |
| Address |
9800 Fredericksburg Rd
San Antonio, TX 78288 |
| Phone |
800 531-8181 |
|
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