USAA High Income
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
-8.6%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
-3.3%
Net Assets
$1.13 B
Holdings in Top 10
8.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
USHYX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return -3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.01%
- Dividend Yield 6.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameUSAA High Income Fund
-
Fund Family NameUSAA
-
Inception DateAug 02, 1999
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJulianne Bass
Fund Description
USHYX - Performance
Return Ranking - Trailing
Period | USHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -39.9% | 9.3% | 38.65% |
1 Yr | -8.6% | -25.4% | 21.3% | 54.29% |
3 Yr | -4.5%* | -15.7% | 67.3% | 71.47% |
5 Yr | -3.3%* | -13.7% | 38.0% | 80.49% |
10 Yr | -2.4%* | -9.1% | 16.9% | 74.82% |
* Annualized
Return Ranking - Calendar
Period | USHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -15.8% | -44.3% | 3.7% | 59.26% |
2021 | 0.3% | -56.9% | 9.2% | 35.60% |
2020 | -0.6% | -53.7% | 70.9% | 80.72% |
2019 | 1.6% | -33.7% | 5.1% | 68.32% |
2018 | -1.9% | -9.4% | 12.0% | 80.69% |
Total Return Ranking - Trailing
Period | USHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -39.9% | 9.3% | 39.59% |
1 Yr | -8.6% | -25.4% | 22.2% | 54.67% |
3 Yr | -4.5%* | -15.7% | 67.3% | 72.01% |
5 Yr | -3.3%* | -13.7% | 38.0% | 83.44% |
10 Yr | -2.4%* | -9.1% | 16.9% | 85.78% |
* Annualized
Total Return Ranking - Calendar
Period | USHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -15.8% | -44.3% | 3.7% | 58.98% |
2021 | 0.3% | -56.9% | 9.2% | 35.60% |
2020 | -0.6% | -53.7% | 70.9% | 80.72% |
2019 | 1.6% | -33.7% | 5.1% | 70.63% |
2018 | -1.9% | -9.4% | 12.0% | 84.49% |
NAV & Total Return History
USHYX - Holdings
Concentration Analysis
USHYX | Category Low | Category High | USHYX % Rank | |
---|---|---|---|---|
Net Assets | 1.13 B | 1.47 M | 26.2 B | 29.65% |
Number of Holdings | 472 | 2 | 2736 | 30.66% |
Net Assets in Top 10 | 95.7 M | -492 M | 2.55 B | 34.80% |
Weighting of Top 10 | 8.13% | 1.9% | 100.0% | 78.41% |
Top 10 Holdings
- Dairy Farmers of America Inc 0% 1.13%
- Community Health Systems Incorporated 8% 1.06%
- Ford Motor Company 6.625% 1.03%
- PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.17% 1.02%
- T-Mobile US, Inc. 7.62% 1.01%
- HCA Inc. 5.62% 0.95%
- Nustar Logistics, L.P. 0% 0.93%
- Kraft Heinz Foods Company 4.62% 0.93%
- Ford Motor Credit Company LLC 5.113% 0.90%
- Deutsche Bank AG New York Branch 0% 0.87%
Asset Allocation
Weighting | Return Low | Return High | USHYX % Rank | |
---|---|---|---|---|
Bonds | 91.41% | 0.00% | 154.38% | 72.55% |
Cash | 4.39% | -52.00% | 100.00% | 30.79% |
Preferred Stocks | 2.19% | 0.00% | 14.10% | 4.14% |
Convertible Bonds | 1.15% | 0.00% | 17.89% | 45.28% |
Stocks | 0.86% | -0.60% | 52.82% | 32.09% |
Other | 0.00% | -63.70% | 32.06% | 87.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | USHYX % Rank | |
---|---|---|---|---|
Energy | 27.32% | 0.00% | 100.00% | 53.47% |
Healthcare | 22.17% | 0.00% | 30.07% | 1.24% |
Financial Services | 20.51% | 0.00% | 100.00% | 13.86% |
Real Estate | 14.31% | 0.00% | 86.71% | 8.66% |
Communication Services | 8.11% | 0.00% | 99.99% | 34.90% |
Basic Materials | 7.58% | 0.00% | 100.00% | 17.82% |
Utilities | 0.00% | 0.00% | 100.00% | 80.94% |
Technology | 0.00% | 0.00% | 34.19% | 84.65% |
Industrials | 0.00% | 0.00% | 100.00% | 85.15% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 81.19% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 88.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | USHYX % Rank | |
---|---|---|---|---|
US | 0.76% | -0.60% | 47.59% | 31.05% |
Non US | 0.10% | -0.01% | 5.26% | 24.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | USHYX % Rank | |
---|---|---|---|---|
Corporate | 93.01% | 0.00% | 100.00% | 69.30% |
Cash & Equivalents | 4.43% | 0.00% | 100.00% | 35.10% |
Government | 1.30% | 0.00% | 99.07% | 15.54% |
Securitized | 1.00% | 0.00% | 97.24% | 22.02% |
Municipal | 0.25% | 0.00% | 1.17% | 4.66% |
Derivative | 0.00% | 0.00% | 45.95% | 86.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | USHYX % Rank | |
---|---|---|---|---|
US | 76.14% | 0.00% | 150.64% | 77.36% |
Non US | 15.27% | 0.00% | 96.17% | 28.33% |
USHYX - Expenses
Operational Fees
USHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.02% | 3.87% | 54.99% |
Management Fee | 0.44% | 0.00% | 1.84% | 19.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | 75.57% |
Sales Fees
USHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
USHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 100.00% |
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.
USHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 327.00% | 23.77% |
USHYX - Distributions
Dividend Yield Analysis
USHYX | Category Low | Category High | USHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.75% | 0.00% | 39.08% | 32.05% |
Dividend Distribution Analysis
USHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
USHYX | Category Low | Category High | USHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.01% | -2.39% | 14.30% | 21.06% |
Capital Gain Distribution Analysis
USHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 23, 2022 | $0.038 | OrdinaryDividend |
Oct 21, 2022 | $0.039 | OrdinaryDividend |
Sep 20, 2022 | $0.031 | OrdinaryDividend |
Aug 19, 2022 | $0.029 | OrdinaryDividend |
Jul 22, 2022 | $0.031 | OrdinaryDividend |
Jun 23, 2022 | $0.030 | OrdinaryDividend |
May 25, 2022 | $0.033 | OrdinaryDividend |
Apr 22, 2022 | $0.030 | OrdinaryDividend |
Mar 23, 2022 | $0.030 | OrdinaryDividend |
Feb 23, 2022 | $0.032 | OrdinaryDividend |
Jan 21, 2022 | $0.032 | OrdinaryDividend |
Dec 23, 2021 | $0.028 | OrdinaryDividend |
Nov 24, 2021 | $0.034 | OrdinaryDividend |
Oct 22, 2021 | $0.039 | OrdinaryDividend |
Sep 21, 2021 | $0.035 | OrdinaryDividend |
Aug 20, 2021 | $0.027 | OrdinaryDividend |
Jul 23, 2021 | $0.032 | OrdinaryDividend |
Jun 23, 2021 | $0.031 | OrdinaryDividend |
May 25, 2021 | $0.030 | OrdinaryDividend |
Apr 23, 2021 | $0.035 | OrdinaryDividend |
Mar 23, 2021 | $0.035 | OrdinaryDividend |
Feb 22, 2021 | $0.029 | OrdinaryDividend |
Jan 21, 2021 | $0.024 | OrdinaryDividend |
Dec 23, 2020 | $0.038 | OrdinaryDividend |
Nov 25, 2020 | $0.029 | OrdinaryDividend |
Oct 28, 2020 | $0.037 | OrdinaryDividend |
Sep 24, 2020 | $0.024 | OrdinaryDividend |
Aug 26, 2020 | $0.037 | OrdinaryDividend |
Jul 24, 2020 | $0.039 | OrdinaryDividend |
Jun 25, 2020 | $0.038 | OrdinaryDividend |
May 21, 2020 | $0.027 | OrdinaryDividend |
Apr 24, 2020 | $0.036 | OrdinaryDividend |
Mar 26, 2020 | $0.035 | OrdinaryDividend |
Feb 26, 2020 | $0.035 | OrdinaryDividend |
Jan 24, 2020 | $0.034 | OrdinaryDividend |
Dec 24, 2019 | $0.046 | OrdinaryDividend |
Nov 27, 2019 | $0.036 | OrdinaryDividend |
Oct 30, 2019 | $0.040 | OrdinaryDividend |
Sep 27, 2019 | $0.040 | OrdinaryDividend |
Aug 29, 2019 | $0.033 | OrdinaryDividend |
Jul 30, 2019 | $0.043 | OrdinaryDividend |
Jun 27, 2019 | $0.038 | OrdinaryDividend |
May 30, 2019 | $0.040 | OrdinaryDividend |
Apr 29, 2019 | $0.038 | OrdinaryDividend |
Mar 28, 2019 | $0.038 | OrdinaryDividend |
Feb 27, 2019 | $0.038 | OrdinaryDividend |
Jan 30, 2019 | $0.031 | OrdinaryDividend |
Dec 17, 2018 | $0.049 | OrdinaryDividend |
Nov 29, 2018 | $0.038 | OrdinaryDividend |
Oct 30, 2018 | $0.043 | OrdinaryDividend |
Sep 27, 2018 | $0.034 | OrdinaryDividend |
Aug 30, 2018 | $0.041 | OrdinaryDividend |
Jul 30, 2018 | $0.037 | OrdinaryDividend |
Jun 28, 2018 | $0.037 | OrdinaryDividend |
May 30, 2018 | $0.040 | OrdinaryDividend |
Apr 27, 2018 | $0.039 | OrdinaryDividend |
Mar 29, 2018 | $0.041 | OrdinaryDividend |
Feb 27, 2018 | $0.041 | OrdinaryDividend |
Jan 30, 2018 | $0.029 | OrdinaryDividend |
Dec 15, 2017 | $0.049 | OrdinaryDividend |
Nov 29, 2017 | $0.041 | OrdinaryDividend |
Oct 30, 2017 | $0.039 | OrdinaryDividend |
Sep 28, 2017 | $0.041 | OrdinaryDividend |
Aug 30, 2017 | $0.039 | OrdinaryDividend |
Jul 28, 2017 | $0.034 | OrdinaryDividend |
Jun 29, 2017 | $0.043 | OrdinaryDividend |
May 30, 2017 | $0.037 | OrdinaryDividend |
Apr 27, 2017 | $0.037 | OrdinaryDividend |
Mar 30, 2017 | $0.044 | OrdinaryDividend |
Feb 27, 2017 | $0.039 | OrdinaryDividend |
Jan 30, 2017 | $0.026 | OrdinaryDividend |
Dec 14, 2016 | $0.052 | OrdinaryDividend |
Nov 29, 2016 | $0.040 | OrdinaryDividend |
Oct 28, 2016 | $0.039 | OrdinaryDividend |
Sep 29, 2016 | $0.041 | OrdinaryDividend |
Aug 30, 2016 | $0.042 | OrdinaryDividend |
Jul 28, 2016 | $0.039 | OrdinaryDividend |
Jun 29, 2016 | $0.031 | OrdinaryDividend |
May 27, 2016 | $0.035 | OrdinaryDividend |
Apr 28, 2016 | $0.040 | OrdinaryDividend |
Mar 30, 2016 | $0.046 | OrdinaryDividend |
Feb 26, 2016 | $0.040 | OrdinaryDividend |
Jan 28, 2016 | $0.035 | OrdinaryDividend |
Nov 27, 2015 | $0.038 | OrdinaryDividend |
Oct 29, 2015 | $0.039 | OrdinaryDividend |
Sep 29, 2015 | $0.043 | OrdinaryDividend |
Aug 28, 2015 | $0.036 | OrdinaryDividend |
Jul 30, 2015 | $0.042 | OrdinaryDividend |
Jun 29, 2015 | $0.036 | OrdinaryDividend |
May 28, 2015 | $0.035 | OrdinaryDividend |
Apr 29, 2015 | $0.041 | OrdinaryDividend |
Mar 30, 2015 | $0.039 | OrdinaryDividend |
Feb 26, 2015 | $0.038 | OrdinaryDividend |
Jan 29, 2015 | $0.031 | OrdinaryDividend |
Dec 17, 2014 | $0.051 | OrdinaryDividend |
Nov 26, 2014 | $0.035 | OrdinaryDividend |
Oct 30, 2014 | $0.042 | OrdinaryDividend |
Sep 29, 2014 | $0.041 | OrdinaryDividend |
Aug 28, 2014 | $0.037 | OrdinaryDividend |
Jul 30, 2014 | $0.045 | OrdinaryDividend |
Jun 27, 2014 | $0.033 | OrdinaryDividend |
May 29, 2014 | $0.037 | OrdinaryDividend |
Apr 29, 2014 | $0.045 | OrdinaryDividend |
Mar 28, 2014 | $0.043 | OrdinaryDividend |
Feb 27, 2014 | $0.041 | OrdinaryDividend |
Jan 30, 2014 | $0.037 | OrdinaryDividend |
Dec 18, 2013 | $0.054 | OrdinaryDividend |
Nov 27, 2013 | $0.041 | OrdinaryDividend |
Oct 30, 2013 | $0.047 | OrdinaryDividend |
Sep 27, 2013 | $0.042 | OrdinaryDividend |
Aug 29, 2013 | $0.045 | OrdinaryDividend |
Jul 30, 2013 | $0.047 | OrdinaryDividend |
Jun 27, 2013 | $0.041 | OrdinaryDividend |
May 30, 2013 | $0.044 | OrdinaryDividend |
Apr 29, 2013 | $0.042 | OrdinaryDividend |
Mar 28, 2013 | $0.041 | OrdinaryDividend |
Feb 27, 2013 | $0.045 | OrdinaryDividend |
Jan 30, 2013 | $0.037 | OrdinaryDividend |
Dec 19, 2012 | $0.050 | OrdinaryDividend |
Nov 29, 2012 | $0.048 | OrdinaryDividend |
Oct 31, 2012 | $0.048 | OrdinaryDividend |
Sep 27, 2012 | $0.042 | OrdinaryDividend |
Aug 30, 2012 | $0.050 | OrdinaryDividend |
Jul 30, 2012 | $0.044 | OrdinaryDividend |
Jun 28, 2012 | $0.044 | OrdinaryDividend |
May 30, 2012 | $0.052 | OrdinaryDividend |
Apr 27, 2012 | $0.046 | OrdinaryDividend |
Mar 29, 2012 | $0.047 | OrdinaryDividend |
Feb 28, 2012 | $0.051 | OrdinaryDividend |
Jan 30, 2012 | $0.037 | OrdinaryDividend |
Dec 20, 2011 | $0.053 | OrdinaryDividend |
Nov 29, 2011 | $0.051 | OrdinaryDividend |
Oct 28, 2011 | $0.044 | OrdinaryDividend |
Sep 29, 2011 | $0.048 | OrdinaryDividend |
Aug 30, 2011 | $0.057 | OrdinaryDividend |
Jul 28, 2011 | $0.042 | OrdinaryDividend |
Jun 29, 2011 | $0.058 | OrdinaryDividend |
May 27, 2011 | $0.045 | OrdinaryDividend |
Apr 28, 2011 | $0.048 | OrdinaryDividend |
Mar 30, 2011 | $0.050 | OrdinaryDividend |
Feb 25, 2011 | $0.048 | OrdinaryDividend |
Jan 28, 2011 | $0.042 | OrdinaryDividend |
Dec 21, 2010 | $0.066 | OrdinaryDividend |
Nov 29, 2010 | $0.051 | OrdinaryDividend |
Oct 28, 2010 | $0.049 | OrdinaryDividend |
Sep 29, 2010 | $0.052 | OrdinaryDividend |
Aug 30, 2010 | $0.053 | OrdinaryDividend |
Jul 29, 2010 | $0.047 | OrdinaryDividend |
Jun 29, 2010 | $0.058 | OrdinaryDividend |
May 27, 2010 | $0.057 | OrdinaryDividend |
Apr 29, 2010 | $0.051 | OrdinaryDividend |
Mar 30, 2010 | $0.057 | OrdinaryDividend |
Feb 25, 2010 | $0.054 | OrdinaryDividend |
Jan 28, 2010 | $0.037 | OrdinaryDividend |
Dec 22, 2009 | $0.079 | OrdinaryDividend |
Nov 27, 2009 | $0.049 | OrdinaryDividend |
Oct 29, 2009 | $0.052 | OrdinaryDividend |
Sep 29, 2009 | $0.055 | OrdinaryDividend |
Aug 28, 2009 | $0.052 | OrdinaryDividend |
Jul 30, 2009 | $0.054 | OrdinaryDividend |
Jun 29, 2009 | $0.049 | OrdinaryDividend |
May 28, 2009 | $0.051 | OrdinaryDividend |
Apr 29, 2009 | $0.054 | OrdinaryDividend |
Mar 30, 2009 | $0.056 | OrdinaryDividend |
Feb 26, 2009 | $0.052 | OrdinaryDividend |
Jan 29, 2009 | $0.044 | OrdinaryDividend |
Dec 19, 2008 | $0.058 | OrdinaryDividend |
Nov 26, 2008 | $0.045 | OrdinaryDividend |
Oct 30, 2008 | $0.055 | OrdinaryDividend |
Sep 29, 2008 | $0.052 | OrdinaryDividend |
Aug 28, 2008 | $0.048 | OrdinaryDividend |
Jul 30, 2008 | $0.055 | OrdinaryDividend |
Jun 27, 2008 | $0.051 | OrdinaryDividend |
May 29, 2008 | $0.049 | OrdinaryDividend |
Apr 29, 2008 | $0.053 | OrdinaryDividend |
Mar 28, 2008 | $0.049 | OrdinaryDividend |
Feb 28, 2008 | $0.050 | OrdinaryDividend |
Jan 30, 2008 | $0.048 | OrdinaryDividend |
Dec 28, 2007 | $0.062 | OrdinaryDividend |
Nov 29, 2007 | $0.053 | OrdinaryDividend |
Oct 30, 2007 | $0.055 | OrdinaryDividend |
Sep 27, 2007 | $0.050 | OrdinaryDividend |
Aug 30, 2007 | $0.050 | OrdinaryDividend |
Jul 30, 2007 | $0.050 | OrdinaryDividend |
Jun 28, 2007 | $0.053 | OrdinaryDividend |
May 30, 2007 | $0.053 | OrdinaryDividend |
Apr 27, 2007 | $0.052 | OrdinaryDividend |
Mar 29, 2007 | $0.052 | OrdinaryDividend |
Feb 27, 2007 | $0.053 | OrdinaryDividend |
Jan 30, 2007 | $0.040 | OrdinaryDividend |
Dec 28, 2006 | $0.059 | OrdinaryDividend |
Nov 29, 2006 | $0.054 | OrdinaryDividend |
Oct 30, 2006 | $0.047 | OrdinaryDividend |
Sep 28, 2006 | $0.047 | OrdinaryDividend |
Aug 30, 2006 | $0.053 | OrdinaryDividend |
Jul 28, 2006 | $0.050 | OrdinaryDividend |
Jun 29, 2006 | $0.050 | OrdinaryDividend |
May 30, 2006 | $0.051 | OrdinaryDividend |
Apr 27, 2006 | $0.047 | OrdinaryDividend |
Mar 30, 2006 | $0.048 | OrdinaryDividend |
Feb 27, 2006 | $0.049 | OrdinaryDividend |
Jan 30, 2006 | $0.047 | OrdinaryDividend |
Dec 29, 2005 | $0.054 | OrdinaryDividend |
Nov 29, 2005 | $0.051 | OrdinaryDividend |
Oct 28, 2005 | $0.048 | OrdinaryDividend |
Sep 29, 2005 | $0.053 | OrdinaryDividend |
Aug 30, 2005 | $0.050 | OrdinaryDividend |
Jul 28, 2005 | $0.049 | OrdinaryDividend |
Jun 29, 2005 | $0.052 | OrdinaryDividend |
May 27, 2005 | $0.049 | OrdinaryDividend |
Apr 28, 2005 | $0.053 | OrdinaryDividend |
Mar 30, 2005 | $0.051 | OrdinaryDividend |
Feb 25, 2005 | $0.050 | OrdinaryDividend |
Jan 28, 2005 | $0.052 | OrdinaryDividend |
Dec 30, 2004 | $0.051 | OrdinaryDividend |
Nov 29, 2004 | $0.051 | OrdinaryDividend |
Oct 28, 2004 | $0.051 | OrdinaryDividend |
Sep 29, 2004 | $0.051 | OrdinaryDividend |
Aug 30, 2004 | $0.052 | OrdinaryDividend |
Jul 29, 2004 | $0.049 | OrdinaryDividend |
Jun 29, 2004 | $0.052 | OrdinaryDividend |
May 27, 2004 | $0.051 | OrdinaryDividend |
Apr 29, 2004 | $0.051 | OrdinaryDividend |
Mar 30, 2004 | $0.058 | OrdinaryDividend |
Feb 26, 2004 | $0.055 | OrdinaryDividend |
Jan 29, 2004 | $0.047 | OrdinaryDividend |
Dec 30, 2003 | $0.059 | OrdinaryDividend |
Nov 26, 2003 | $0.052 | OrdinaryDividend |
Oct 30, 2003 | $0.053 | OrdinaryDividend |
Sep 29, 2003 | $0.056 | OrdinaryDividend |
Aug 28, 2003 | $0.053 | OrdinaryDividend |
Jul 30, 2003 | $0.054 | OrdinaryDividend |
Jun 27, 2003 | $0.058 | OrdinaryDividend |
May 29, 2003 | $0.056 | OrdinaryDividend |
Apr 29, 2003 | $0.053 | OrdinaryDividend |
Mar 28, 2003 | $0.060 | OrdinaryDividend |
Feb 27, 2003 | $0.056 | OrdinaryDividend |
Jan 30, 2003 | $0.060 | OrdinaryDividend |
Dec 30, 2002 | $0.063 | OrdinaryDividend |
Nov 27, 2002 | $0.057 | OrdinaryDividend |
Oct 30, 2002 | $0.058 | OrdinaryDividend |
Sep 27, 2002 | $0.060 | OrdinaryDividend |
Aug 29, 2002 | $0.057 | OrdinaryDividend |
Jul 30, 2002 | $0.065 | OrdinaryDividend |
Jun 27, 2002 | $0.070 | OrdinaryDividend |
May 30, 2002 | $0.060 | OrdinaryDividend |
Apr 29, 2002 | $0.061 | OrdinaryDividend |
Mar 27, 2002 | $0.070 | OrdinaryDividend |
Feb 27, 2002 | $0.069 | OrdinaryDividend |
Jan 30, 2002 | $0.070 | OrdinaryDividend |
Dec 28, 2001 | $0.071 | OrdinaryDividend |
Nov 29, 2001 | $0.072 | OrdinaryDividend |
Oct 30, 2001 | $0.068 | OrdinaryDividend |
Sep 27, 2001 | $0.079 | OrdinaryDividend |
Aug 30, 2001 | $0.078 | OrdinaryDividend |
Jul 30, 2001 | $0.078 | OrdinaryDividend |
Jun 28, 2001 | $0.084 | OrdinaryDividend |
May 30, 2001 | $0.086 | OrdinaryDividend |
Apr 27, 2001 | $0.068 | OrdinaryDividend |
Mar 29, 2001 | $0.097 | OrdinaryDividend |
Feb 27, 2001 | $0.086 | OrdinaryDividend |
Jan 30, 2001 | $0.096 | OrdinaryDividend |
Dec 28, 2000 | $0.090 | OrdinaryDividend |
Nov 29, 2000 | $0.092 | OrdinaryDividend |
Oct 30, 2000 | $0.091 | OrdinaryDividend |
Aug 31, 2000 | $0.091 | OrdinaryDividend |
Jul 31, 2000 | $0.083 | OrdinaryDividend |
Jun 30, 2000 | $0.093 | OrdinaryDividend |
May 31, 2000 | $0.086 | OrdinaryDividend |
Apr 28, 2000 | $0.087 | OrdinaryDividend |
Mar 31, 2000 | $0.090 | OrdinaryDividend |
Feb 29, 2000 | $0.076 | OrdinaryDividend |
Jan 28, 2000 | $0.067 | OrdinaryDividend |
Dec 31, 1999 | $0.110 | OrdinaryDividend |
Nov 30, 1999 | $0.075 | OrdinaryDividend |
Oct 29, 1999 | $0.072 | OrdinaryDividend |
Sep 30, 1999 | $0.085 | OrdinaryDividend |
Aug 31, 1999 | $0.049 | OrdinaryDividend |
USHYX - Fund Manager Analysis
Managers
Julianne Bass
Start Date
Tenure
Tenure Rank
Jan 04, 2007
15.41
15.4%
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.
John Spear
Start Date
Tenure
Tenure Rank
Nov 04, 2016
5.57
5.6%
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
5.57
5.6%
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.
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.
R.Neal Graves
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.09 | 2.92 |