USAA Government Securities Class A
Name
As of 02/22/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
-8.8%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
-1.8%
Net Assets
$1.04 B
Holdings in Top 10
28.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/22/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UAGNX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -4.7%
- 5 Yr Annualized Total Return -1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.89%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameUSAA Government Securities Fund
-
Fund Family NameVictory Capital
-
Inception DateAug 02, 2010
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerR.Neal Graves
Fund Description
UAGNX - Performance
Return Ranking - Trailing
Period | UAGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -24.0% | 1.4% | 47.60% |
1 Yr | -8.8% | -20.2% | 3.0% | 19.26% |
3 Yr | -4.7%* | -8.9% | 5.2% | 31.52% |
5 Yr | -1.8%* | -5.5% | 3.1% | 29.51% |
10 Yr | -1.6%* | -7.6% | 3.8% | 50.75% |
* Annualized
Return Ranking - Calendar
Period | UAGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.0% | -22.8% | 16.6% | 11.57% |
2022 | -2.0% | -18.7% | 6.9% | 70.45% |
2021 | 0.9% | -48.1% | 2.9% | 55.25% |
2020 | 0.7% | -20.9% | 1.8% | 50.79% |
2019 | -0.3% | -21.9% | 0.4% | 29.75% |
Total Return Ranking - Trailing
Period | UAGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -24.0% | 1.4% | 47.60% |
1 Yr | -8.8% | -20.2% | 1.7% | 19.26% |
3 Yr | -4.7%* | -8.9% | 4.2% | 31.52% |
5 Yr | -1.8%* | -5.5% | 2.4% | 31.97% |
10 Yr | -1.6%* | -7.6% | 3.7% | 65.35% |
* Annualized
Total Return Ranking - Calendar
Period | UAGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.0% | -22.8% | 16.6% | 11.57% |
2022 | -2.0% | -18.7% | 6.9% | 70.45% |
2021 | 0.9% | -48.1% | 2.9% | 55.25% |
2020 | 0.7% | -20.9% | 1.8% | 51.59% |
2019 | -0.3% | -21.9% | 0.4% | 42.98% |
NAV & Total Return History
UAGNX - Holdings
Concentration Analysis
UAGNX | Category Low | Category High | UAGNX % Rank | |
---|---|---|---|---|
Net Assets | 1.04 B | 10.8 M | 21.7 B | 50.85% |
Number of Holdings | 281 | 2 | 14187 | 65.98% |
Net Assets in Top 10 | 304 M | -37.3 M | 9.54 B | 51.04% |
Weighting of Top 10 | 28.54% | 5.9% | 100.0% | 80.34% |
Top 10 Holdings
- United States Treasury Notes 1.375% 7.03%
- Cra 0.05% 10/1/2021 3.91%
- Cra 0.05% 10/1/2021 3.91%
- Cra 0.05% 10/1/2021 3.91%
- Cra 0.05% 10/1/2021 3.91%
- Cra 0.05% 10/1/2021 3.91%
- Cra 0.05% 10/1/2021 3.91%
- Cra 0.05% 10/1/2021 3.91%
- Cra 0.05% 10/1/2021 3.91%
- Cra 0.05% 10/1/2021 3.91%
Asset Allocation
Weighting | Return Low | Return High | UAGNX % Rank | |
---|---|---|---|---|
Bonds | 93.01% | 0.00% | 134.21% | 75.93% |
Cash | 6.99% | -34.21% | 38.56% | 23.65% |
Stocks | 0.00% | 0.00% | 100.00% | 36.10% |
Preferred Stocks | 0.00% | 0.00% | 0.33% | 26.56% |
Other | 0.00% | -2.77% | 29.56% | 27.80% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 26.97% |
Bond Sector Breakdown
Weighting | Return Low | Return High | UAGNX % Rank | |
---|---|---|---|---|
Government | 44.03% | 0.00% | 100.00% | 39.17% |
Securitized | 43.74% | 0.00% | 100.00% | 67.50% |
Cash & Equivalents | 6.99% | 0.00% | 35.24% | 50.00% |
Municipal | 5.24% | 0.00% | 5.24% | 1.25% |
Derivative | 0.00% | 0.00% | 16.13% | 30.42% |
Corporate | 0.00% | 0.00% | 57.23% | 44.17% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | UAGNX % Rank | |
---|---|---|---|---|
US | 93.01% | 0.00% | 134.21% | 75.52% |
Non US | 0.00% | 0.00% | 100.00% | 42.74% |
UAGNX - Expenses
Operational Fees
UAGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.03% | 1.82% | 36.80% |
Management Fee | 0.08% | 0.00% | 0.85% | 8.90% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.63% |
Administrative Fee | 0.15% | 0.01% | 0.45% | 85.45% |
Sales Fees
UAGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 1.00% | 4.50% | 57.14% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
UAGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 75.00% |
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.
UAGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 3.35% | 498.00% | 10.74% |
UAGNX - Distributions
Dividend Yield Analysis
UAGNX | Category Low | Category High | UAGNX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.37% | 0.00% | 12.72% | 67.90% |
Dividend Distribution Analysis
UAGNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
UAGNX | Category Low | Category High | UAGNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | -0.80% | 2.96% | 3.42% |
Capital Gain Distribution Analysis
UAGNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.016 | OrdinaryDividend |
Nov 01, 2022 | $0.016 | OrdinaryDividend |
Oct 03, 2022 | $0.015 | OrdinaryDividend |
Sep 01, 2022 | $0.014 | OrdinaryDividend |
Aug 01, 2022 | $0.014 | OrdinaryDividend |
Jul 01, 2022 | $0.013 | OrdinaryDividend |
Jun 01, 2022 | $0.010 | OrdinaryDividend |
May 02, 2022 | $0.008 | OrdinaryDividend |
Apr 01, 2022 | $0.013 | OrdinaryDividend |
Mar 01, 2022 | $0.013 | OrdinaryDividend |
Feb 01, 2022 | $0.014 | OrdinaryDividend |
Jan 03, 2022 | $0.017 | OrdinaryDividend |
Dec 01, 2021 | $0.013 | OrdinaryDividend |
Nov 01, 2021 | $0.014 | OrdinaryDividend |
Oct 01, 2021 | $0.017 | OrdinaryDividend |
Sep 01, 2021 | $0.019 | OrdinaryDividend |
Aug 02, 2021 | $0.018 | OrdinaryDividend |
Jul 01, 2021 | $0.018 | OrdinaryDividend |
Jun 01, 2021 | $0.022 | OrdinaryDividend |
May 03, 2021 | $0.012 | OrdinaryDividend |
Apr 01, 2021 | $0.016 | OrdinaryDividend |
Mar 01, 2021 | $0.016 | OrdinaryDividend |
Feb 01, 2021 | $0.016 | OrdinaryDividend |
Dec 31, 2020 | $0.017 | OrdinaryDividend |
Nov 30, 2020 | $0.016 | OrdinaryDividend |
Oct 30, 2020 | $0.017 | OrdinaryDividend |
Sep 30, 2020 | $0.016 | OrdinaryDividend |
Aug 31, 2020 | $0.016 | OrdinaryDividend |
Jul 31, 2020 | $0.018 | OrdinaryDividend |
Jun 30, 2020 | $0.017 | OrdinaryDividend |
May 29, 2020 | $0.017 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.016 | OrdinaryDividend |
Feb 28, 2020 | $0.017 | OrdinaryDividend |
Jan 31, 2020 | $0.018 | OrdinaryDividend |
Dec 31, 2019 | $0.017 | DailyAccrualFund |
May 31, 2019 | $0.019 | DailyAccrualFund |
Apr 30, 2019 | $0.018 | DailyAccrualFund |
Mar 29, 2019 | $0.018 | DailyAccrualFund |
Feb 28, 2019 | $0.018 | DailyAccrualFund |
Jan 31, 2019 | $0.018 | DailyAccrualFund |
Dec 31, 2018 | $0.017 | DailyAccrualFund |
Nov 30, 2018 | $0.019 | DailyAccrualFund |
Oct 31, 2018 | $0.018 | DailyAccrualFund |
Aug 31, 2018 | $0.018 | DailyAccrualFund |
Jul 31, 2018 | $0.015 | DailyAccrualFund |
Jun 29, 2018 | $0.016 | DailyAccrualFund |
May 31, 2018 | $0.015 | DailyAccrualFund |
Apr 30, 2018 | $0.014 | DailyAccrualFund |
Mar 29, 2018 | $0.015 | DailyAccrualFund |
Feb 28, 2018 | $0.015 | DailyAccrualFund |
Jan 31, 2018 | $0.014 | DailyAccrualFund |
Dec 29, 2017 | $0.015 | DailyAccrualFund |
Nov 30, 2017 | $0.014 | DailyAccrualFund |
Oct 31, 2017 | $0.015 | DailyAccrualFund |
Sep 29, 2017 | $0.015 | DailyAccrualFund |
Aug 31, 2017 | $0.015 | DailyAccrualFund |
Jul 31, 2017 | $0.014 | DailyAccrualFund |
Jun 30, 2017 | $0.016 | DailyAccrualFund |
May 31, 2017 | $0.015 | DailyAccrualFund |
Apr 28, 2017 | $0.014 | DailyAccrualFund |
Mar 31, 2017 | $0.016 | DailyAccrualFund |
Feb 28, 2017 | $0.015 | DailyAccrualFund |
Jan 31, 2017 | $0.014 | DailyAccrualFund |
Dec 30, 2016 | $0.016 | DailyAccrualFund |
Nov 30, 2016 | $0.014 | DailyAccrualFund |
Oct 31, 2016 | $0.013 | DailyAccrualFund |
Sep 30, 2016 | $0.015 | DailyAccrualFund |
Aug 31, 2016 | $0.014 | DailyAccrualFund |
Jul 29, 2016 | $0.014 | DailyAccrualFund |
Jun 30, 2016 | $0.015 | DailyAccrualFund |
May 31, 2016 | $0.014 | DailyAccrualFund |
Apr 29, 2016 | $0.015 | DailyAccrualFund |
Mar 31, 2016 | $0.016 | DailyAccrualFund |
Feb 29, 2016 | $0.016 | DailyAccrualFund |
Jan 29, 2016 | $0.014 | DailyAccrualFund |
Dec 31, 2015 | $0.017 | DailyAccrualFund |
Nov 30, 2015 | $0.015 | DailyAccrualFund |
Oct 30, 2015 | $0.017 | DailyAccrualFund |
Sep 30, 2015 | $0.017 | DailyAccrualFund |
Aug 31, 2015 | $0.016 | DailyAccrualFund |
Jul 31, 2015 | $0.019 | DailyAccrualFund |
Jun 30, 2015 | $0.019 | DailyAccrualFund |
May 29, 2015 | $0.018 | DailyAccrualFund |
Apr 30, 2015 | $0.018 | DailyAccrualFund |
Mar 31, 2015 | $0.018 | DailyAccrualFund |
Feb 27, 2015 | $0.019 | DailyAccrualFund |
Jan 30, 2015 | $0.019 | DailyAccrualFund |
Dec 31, 2014 | $0.020 | DailyAccrualFund |
Nov 28, 2014 | $0.018 | DailyAccrualFund |
Oct 31, 2014 | $0.022 | DailyAccrualFund |
Sep 30, 2014 | $0.018 | DailyAccrualFund |
Aug 29, 2014 | $0.019 | DailyAccrualFund |
Jul 31, 2014 | $0.018 | DailyAccrualFund |
Jun 30, 2014 | $0.018 | DailyAccrualFund |
May 30, 2014 | $0.020 | DailyAccrualFund |
Apr 30, 2014 | $0.022 | DailyAccrualFund |
Mar 31, 2014 | $0.020 | DailyAccrualFund |
Feb 28, 2014 | $0.022 | DailyAccrualFund |
Jan 31, 2014 | $0.021 | DailyAccrualFund |
Dec 31, 2013 | $0.020 | DailyAccrualFund |
Nov 29, 2013 | $0.021 | DailyAccrualFund |
Oct 31, 2013 | $0.020 | DailyAccrualFund |
Sep 30, 2013 | $0.018 | DailyAccrualFund |
Aug 30, 2013 | $0.021 | DailyAccrualFund |
Jul 31, 2013 | $0.019 | DailyAccrualFund |
Jun 28, 2013 | $0.018 | DailyAccrualFund |
May 31, 2013 | $0.020 | DailyAccrualFund |
Apr 30, 2013 | $0.019 | DailyAccrualFund |
Mar 28, 2013 | $0.019 | DailyAccrualFund |
Feb 28, 2013 | $0.020 | DailyAccrualFund |
Jan 31, 2013 | $0.017 | DailyAccrualFund |
Dec 31, 2012 | $0.018 | DailyAccrualFund |
Nov 30, 2012 | $0.021 | DailyAccrualFund |
Oct 31, 2012 | $0.020 | DailyAccrualFund |
Sep 28, 2012 | $0.018 | DailyAccrualFund |
Aug 31, 2012 | $0.023 | DailyAccrualFund |
Jul 31, 2012 | $0.020 | DailyAccrualFund |
Jun 29, 2012 | $0.022 | DailyAccrualFund |
May 31, 2012 | $0.024 | DailyAccrualFund |
Apr 30, 2012 | $0.021 | DailyAccrualFund |
Mar 30, 2012 | $0.021 | DailyAccrualFund |
Feb 29, 2012 | $0.022 | DailyAccrualFund |
Jan 31, 2012 | $0.020 | DailyAccrualFund |
Dec 30, 2011 | $0.024 | DailyAccrualFund |
Nov 30, 2011 | $0.024 | DailyAccrualFund |
Oct 31, 2011 | $0.022 | DailyAccrualFund |
Sep 30, 2011 | $0.026 | DailyAccrualFund |
Aug 31, 2011 | $0.025 | DailyAccrualFund |
Jul 29, 2011 | $0.025 | DailyAccrualFund |
Jun 30, 2011 | $0.027 | DailyAccrualFund |
May 31, 2011 | $0.026 | DailyAccrualFund |
Apr 29, 2011 | $0.028 | DailyAccrualFund |
Mar 31, 2011 | $0.027 | DailyAccrualFund |
Feb 28, 2011 | $0.028 | DailyAccrualFund |
Jan 31, 2011 | $0.025 | DailyAccrualFund |
Dec 31, 2010 | $0.029 | DailyAccrualFund |
Nov 30, 2010 | $0.027 | DailyAccrualFund |
Oct 29, 2010 | $0.027 | DailyAccrualFund |
Sep 30, 2010 | $0.028 | DailyAccrualFund |
Aug 31, 2010 | $0.027 | DailyAccrualFund |
UAGNX - Fund Manager Analysis
Managers
R.Neal Graves
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
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
2.92
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.46 | 7.35 |