USAA Intermediate-Term Bond
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
-9.9%
3 Yr Avg Return
-5.5%
5 Yr Avg Return
-2.5%
Net Assets
$3.32 B
Holdings in Top 10
17.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 69.00%
Redemption Fee N/A
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
USIBX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -5.5%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.50%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameUSAA Intermediate Term Bond Fund
-
Fund Family NameUSAA
-
Inception DateAug 02, 1999
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJulianne Bass
Fund Description
USIBX - Performance
Return Ranking - Trailing
Period | USIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -50.1% | 8.6% | 14.98% |
1 Yr | -9.9% | -27.4% | 145.6% | 23.45% |
3 Yr | -5.5%* | -13.3% | 104.8% | 64.99% |
5 Yr | -2.5%* | -9.4% | 55.7% | 75.42% |
10 Yr | -1.7%* | -7.1% | 12.6% | 72.34% |
* Annualized
Return Ranking - Calendar
Period | USIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -15.3% | -75.2% | 1360.6% | 31.64% |
2021 | -2.0% | -14.5% | 1027.9% | 74.51% |
2020 | 0.8% | -9.6% | 118.7% | 78.47% |
2019 | 1.4% | -11.4% | 5.8% | 48.16% |
2018 | -0.9% | -49.5% | 12.4% | 82.92% |
Total Return Ranking - Trailing
Period | USIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -50.1% | 8.6% | 16.16% |
1 Yr | -9.9% | -27.4% | 145.6% | 23.45% |
3 Yr | -5.5%* | -13.3% | 104.8% | 64.99% |
5 Yr | -2.5%* | -9.4% | 55.7% | 77.99% |
10 Yr | -1.7%* | -7.1% | 13.3% | 86.72% |
* Annualized
Total Return Ranking - Calendar
Period | USIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -15.3% | -75.2% | 131.9% | 31.64% |
2021 | -2.0% | -14.5% | 1027.9% | 74.41% |
2020 | 0.8% | -9.6% | 118.7% | 78.47% |
2019 | 1.4% | -11.4% | 5.8% | 50.26% |
2018 | -0.9% | -7.0% | 12.4% | 85.06% |
NAV & Total Return History
USIBX - Holdings
Concentration Analysis
USIBX | Category Low | Category High | USIBX % Rank | |
---|---|---|---|---|
Net Assets | 3.32 B | 1.19 M | 287 B | 29.19% |
Number of Holdings | 850 | 1 | 17234 | 41.28% |
Net Assets in Top 10 | 633 M | -106 M | 27.6 B | 33.33% |
Weighting of Top 10 | 17.32% | 3.7% | 100.0% | 75.23% |
Top 10 Holdings
- United States Treasury Notes 1.625% 2.85%
- United States Treasury Notes 1.125% 2.59%
- United States Treasury Notes 0.75% 2.17%
- Us 10yr Note Fut Dec21 2.07%
- Us 10yr Note Fut Dec21 2.07%
- Us 10yr Note Fut Dec21 2.07%
- Us 10yr Note Fut Dec21 2.07%
- Us 10yr Note Fut Dec21 2.07%
- Us 10yr Note Fut Dec21 2.07%
- Us 10yr Note Fut Dec21 2.07%
Asset Allocation
Weighting | Return Low | Return High | USIBX % Rank | |
---|---|---|---|---|
Bonds | 96.95% | 3.97% | 268.18% | 36.72% |
Convertible Bonds | 1.38% | 0.00% | 10.39% | 50.68% |
Cash | 0.99% | -181.13% | 95.99% | 68.47% |
Preferred Stocks | 0.69% | 0.00% | 77.13% | 9.39% |
Stocks | 0.00% | -0.98% | 24.74% | 42.30% |
Other | 0.00% | -13.23% | 23.06% | 22.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | USIBX % Rank | |
---|---|---|---|---|
Corporate | 37.89% | 0.00% | 100.00% | 27.28% |
Securitized | 33.16% | 0.00% | 98.79% | 38.66% |
Government | 23.64% | 0.00% | 86.23% | 51.85% |
Municipal | 4.32% | 0.00% | 100.00% | 10.21% |
Cash & Equivalents | 0.99% | 0.00% | 95.99% | 90.70% |
Derivative | 0.00% | 0.00% | 25.16% | 44.53% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | USIBX % Rank | |
---|---|---|---|---|
US | 89.39% | 3.63% | 210.09% | 37.58% |
Non US | 7.56% | -6.54% | 58.09% | 56.73% |
USIBX - Expenses
Operational Fees
USIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 2.93% | 44.37% |
Management Fee | 0.35% | 0.00% | 1.76% | 42.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 69.59% |
Sales Fees
USIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
USIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
USIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.00% | 2.00% | 493.39% | 27.44% |
USIBX - Distributions
Dividend Yield Analysis
USIBX | Category Low | Category High | USIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.92% | 0.00% | 21.88% | 25.16% |
Dividend Distribution Analysis
USIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
USIBX | Category Low | Category High | USIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.50% | -1.28% | 8.97% | 10.08% |
Capital Gain Distribution Analysis
USIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.028 | DailyAccrualFund |
Nov 01, 2022 | $0.028 | DailyAccrualFund |
Oct 03, 2022 | $0.026 | DailyAccrualFund |
Sep 01, 2022 | $0.026 | DailyAccrualFund |
Aug 01, 2022 | $0.025 | DailyAccrualFund |
Jul 01, 2022 | $0.024 | DailyAccrualFund |
Jun 01, 2022 | $0.022 | DailyAccrualFund |
May 02, 2022 | $0.020 | DailyAccrualFund |
Apr 01, 2022 | $0.021 | DailyAccrualFund |
Mar 01, 2022 | $0.018 | DailyAccrualFund |
Feb 01, 2022 | $0.019 | DailyAccrualFund |
Jan 03, 2022 | $0.022 | DailyAccrualFund |
Dec 01, 2021 | $0.018 | DailyAccrualFund |
Nov 01, 2021 | $0.018 | DailyAccrualFund |
Oct 01, 2021 | $0.019 | DailyAccrualFund |
Sep 01, 2021 | $0.021 | DailyAccrualFund |
Aug 02, 2021 | $0.021 | DailyAccrualFund |
Jul 01, 2021 | $0.023 | DailyAccrualFund |
Jun 01, 2021 | $0.020 | DailyAccrualFund |
May 03, 2021 | $0.023 | DailyAccrualFund |
Apr 01, 2021 | $0.022 | DailyAccrualFund |
Mar 01, 2021 | $0.020 | DailyAccrualFund |
Feb 01, 2021 | $0.019 | DailyAccrualFund |
Dec 31, 2020 | $0.027 | OrdinaryDividend |
Nov 30, 2020 | $0.025 | OrdinaryDividend |
Oct 30, 2020 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.026 | OrdinaryDividend |
Aug 31, 2020 | $0.025 | OrdinaryDividend |
Jul 31, 2020 | $0.031 | OrdinaryDividend |
Jun 30, 2020 | $0.029 | OrdinaryDividend |
May 29, 2020 | $0.030 | OrdinaryDividend |
Apr 30, 2020 | $0.029 | OrdinaryDividend |
Mar 31, 2020 | $0.029 | OrdinaryDividend |
Feb 28, 2020 | $0.025 | OrdinaryDividend |
Jan 31, 2020 | $0.028 | OrdinaryDividend |
Dec 31, 2019 | $0.034 | OrdinaryDividend |
Nov 29, 2019 | $0.029 | OrdinaryDividend |
Oct 31, 2019 | $0.032 | DailyAccrualFund |
Sep 30, 2019 | $0.033 | OrdinaryDividend |
Aug 30, 2019 | $0.032 | OrdinaryDividend |
Jul 31, 2019 | $0.032 | OrdinaryDividend |
May 31, 2019 | $0.034 | DailyAccrualFund |
Apr 30, 2019 | $0.032 | DailyAccrualFund |
Mar 29, 2019 | $0.033 | DailyAccrualFund |
Feb 28, 2019 | $0.032 | DailyAccrualFund |
Jan 31, 2019 | $0.031 | DailyAccrualFund |
Dec 31, 2018 | $0.031 | DailyAccrualFund |
Nov 30, 2018 | $0.034 | DailyAccrualFund |
Oct 31, 2018 | $0.031 | DailyAccrualFund |
Aug 31, 2018 | $0.034 | DailyAccrualFund |
Jul 31, 2018 | $0.030 | DailyAccrualFund |
Jun 29, 2018 | $0.033 | DailyAccrualFund |
May 31, 2018 | $0.031 | DailyAccrualFund |
Apr 30, 2018 | $0.029 | DailyAccrualFund |
Mar 29, 2018 | $0.032 | DailyAccrualFund |
Feb 28, 2018 | $0.030 | DailyAccrualFund |
Jan 31, 2018 | $0.029 | DailyAccrualFund |
Dec 29, 2017 | $0.032 | DailyAccrualFund |
Nov 30, 2017 | $0.030 | DailyAccrualFund |
Oct 31, 2017 | $0.028 | DailyAccrualFund |
Sep 29, 2017 | $0.032 | DailyAccrualFund |
Aug 31, 2017 | $0.031 | DailyAccrualFund |
Jul 31, 2017 | $0.028 | DailyAccrualFund |
Jun 30, 2017 | $0.035 | DailyAccrualFund |
May 31, 2017 | $0.032 | DailyAccrualFund |
Apr 28, 2017 | $0.027 | DailyAccrualFund |
Mar 31, 2017 | $0.033 | DailyAccrualFund |
Feb 28, 2017 | $0.031 | DailyAccrualFund |
Jan 31, 2017 | $0.029 | DailyAccrualFund |
Dec 30, 2016 | $0.034 | DailyAccrualFund |
Nov 30, 2016 | $0.032 | DailyAccrualFund |
Oct 31, 2016 | $0.028 | DailyAccrualFund |
Sep 30, 2016 | $0.035 | DailyAccrualFund |
Aug 31, 2016 | $0.034 | DailyAccrualFund |
Jul 29, 2016 | $0.033 | DailyAccrualFund |
Jun 30, 2016 | $0.035 | DailyAccrualFund |
May 31, 2016 | $0.033 | DailyAccrualFund |
Apr 29, 2016 | $0.036 | DailyAccrualFund |
Mar 31, 2016 | $0.036 | DailyAccrualFund |
Feb 29, 2016 | $0.035 | DailyAccrualFund |
Jan 29, 2016 | $0.031 | DailyAccrualFund |
Dec 31, 2015 | $0.039 | DailyAccrualFund |
Nov 30, 2015 | $0.035 | DailyAccrualFund |
Oct 30, 2015 | $0.036 | DailyAccrualFund |
Sep 30, 2015 | $0.038 | DailyAccrualFund |
Aug 31, 2015 | $0.034 | DailyAccrualFund |
Jul 31, 2015 | $0.037 | DailyAccrualFund |
Jun 30, 2015 | $0.036 | DailyAccrualFund |
May 29, 2015 | $0.035 | DailyAccrualFund |
Apr 30, 2015 | $0.035 | DailyAccrualFund |
Mar 31, 2015 | $0.034 | DailyAccrualFund |
Feb 27, 2015 | $0.036 | DailyAccrualFund |
Jan 30, 2015 | $0.035 | DailyAccrualFund |
Dec 31, 2014 | $0.037 | DailyAccrualFund |
Nov 28, 2014 | $0.034 | DailyAccrualFund |
Oct 31, 2014 | $0.038 | DailyAccrualFund |
Sep 30, 2014 | $0.036 | DailyAccrualFund |
Aug 29, 2014 | $0.038 | DailyAccrualFund |
Jul 31, 2014 | $0.036 | DailyAccrualFund |
Jun 30, 2014 | $0.036 | DailyAccrualFund |
May 30, 2014 | $0.038 | DailyAccrualFund |
Apr 30, 2014 | $0.037 | DailyAccrualFund |
Mar 31, 2014 | $0.035 | DailyAccrualFund |
Feb 28, 2014 | $0.038 | DailyAccrualFund |
Jan 31, 2014 | $0.039 | DailyAccrualFund |
Dec 31, 2013 | $0.039 | DailyAccrualFund |
Nov 29, 2013 | $0.040 | DailyAccrualFund |
Oct 31, 2013 | $0.039 | DailyAccrualFund |
Sep 30, 2013 | $0.036 | DailyAccrualFund |
Aug 30, 2013 | $0.042 | DailyAccrualFund |
Jul 31, 2013 | $0.038 | DailyAccrualFund |
Jun 28, 2013 | $0.036 | DailyAccrualFund |
May 31, 2013 | $0.040 | DailyAccrualFund |
Apr 30, 2013 | $0.038 | DailyAccrualFund |
Mar 28, 2013 | $0.040 | DailyAccrualFund |
Feb 28, 2013 | $0.041 | DailyAccrualFund |
Jan 31, 2013 | $0.038 | DailyAccrualFund |
Dec 31, 2012 | $0.038 | DailyAccrualFund |
Nov 30, 2012 | $0.046 | DailyAccrualFund |
Oct 31, 2012 | $0.039 | DailyAccrualFund |
Sep 28, 2012 | $0.037 | DailyAccrualFund |
Aug 31, 2012 | $0.048 | DailyAccrualFund |
Jul 31, 2012 | $0.041 | DailyAccrualFund |
Jun 29, 2012 | $0.045 | DailyAccrualFund |
May 31, 2012 | $0.045 | DailyAccrualFund |
Apr 30, 2012 | $0.042 | DailyAccrualFund |
Mar 30, 2012 | $0.045 | DailyAccrualFund |
Feb 29, 2012 | $0.045 | DailyAccrualFund |
Jan 31, 2012 | $0.041 | DailyAccrualFund |
Dec 30, 2011 | $0.047 | DailyAccrualFund |
Nov 30, 2011 | $0.045 | DailyAccrualFund |
Oct 31, 2011 | $0.044 | DailyAccrualFund |
Sep 30, 2011 | $0.049 | DailyAccrualFund |
Aug 31, 2011 | $0.046 | DailyAccrualFund |
Jul 29, 2011 | $0.045 | DailyAccrualFund |
Jun 30, 2011 | $0.046 | DailyAccrualFund |
May 31, 2011 | $0.045 | DailyAccrualFund |
Apr 29, 2011 | $0.049 | DailyAccrualFund |
Mar 31, 2011 | $0.049 | DailyAccrualFund |
Feb 28, 2011 | $0.046 | DailyAccrualFund |
Jan 31, 2011 | $0.043 | DailyAccrualFund |
Dec 31, 2010 | $0.051 | DailyAccrualFund |
Nov 30, 2010 | $0.044 | DailyAccrualFund |
Oct 29, 2010 | $0.045 | DailyAccrualFund |
Sep 30, 2010 | $0.048 | DailyAccrualFund |
Aug 31, 2010 | $0.044 | DailyAccrualFund |
Jul 30, 2010 | $0.048 | DailyAccrualFund |
Jun 30, 2010 | $0.050 | DailyAccrualFund |
May 28, 2010 | $0.045 | DailyAccrualFund |
Apr 30, 2010 | $0.051 | DailyAccrualFund |
Mar 31, 2010 | $0.050 | DailyAccrualFund |
Feb 26, 2010 | $0.048 | DailyAccrualFund |
Jan 29, 2010 | $0.044 | DailyAccrualFund |
Aug 29, 2008 | $0.049 | DailyAccrualFund |
Sep 28, 2007 | $0.039 | DailyAccrualFund |
Apr 30, 2007 | $0.041 | DailyAccrualFund |
Mar 30, 2007 | $0.043 | DailyAccrualFund |
Feb 28, 2007 | $0.042 | DailyAccrualFund |
Jan 31, 2007 | $0.039 | DailyAccrualFund |
Dec 29, 2006 | $0.040 | DailyAccrualFund |
Oct 31, 2006 | $0.039 | DailyAccrualFund |
Sep 29, 2006 | $0.042 | DailyAccrualFund |
Aug 31, 2006 | $0.041 | DailyAccrualFund |
Jul 31, 2006 | $0.038 | DailyAccrualFund |
Jun 30, 2006 | $0.043 | DailyAccrualFund |
May 31, 2006 | $0.041 | DailyAccrualFund |
Apr 28, 2006 | $0.039 | DailyAccrualFund |
Mar 31, 2006 | $0.044 | DailyAccrualFund |
Feb 28, 2006 | $0.040 | DailyAccrualFund |
Jan 31, 2006 | $0.037 | DailyAccrualFund |
Nov 30, 2005 | $0.040 | DailyAccrualFund |
Oct 31, 2005 | $0.036 | DailyAccrualFund |
Sep 30, 2005 | $0.041 | DailyAccrualFund |
Aug 31, 2005 | $0.039 | DailyAccrualFund |
Jul 29, 2005 | $0.039 | DailyAccrualFund |
Jun 30, 2005 | $0.039 | DailyAccrualFund |
May 31, 2005 | $0.037 | DailyAccrualFund |
Apr 29, 2005 | $0.043 | DailyAccrualFund |
Mar 31, 2005 | $0.039 | DailyAccrualFund |
Feb 28, 2005 | $0.039 | DailyAccrualFund |
Jan 31, 2005 | $0.037 | DailyAccrualFund |
Dec 31, 2004 | $0.042 | DailyAccrualFund |
Nov 30, 2004 | $0.041 | DailyAccrualFund |
Oct 29, 2004 | $0.038 | DailyAccrualFund |
Sep 30, 2004 | $0.039 | DailyAccrualFund |
Aug 31, 2004 | $0.037 | DailyAccrualFund |
Jul 30, 2004 | $0.041 | DailyAccrualFund |
Jun 30, 2004 | $0.038 | DailyAccrualFund |
May 28, 2004 | $0.036 | DailyAccrualFund |
Apr 30, 2004 | $0.041 | DailyAccrualFund |
Mar 31, 2004 | $0.039 | DailyAccrualFund |
Feb 27, 2004 | $0.038 | DailyAccrualFund |
Jan 30, 2004 | $0.038 | DailyAccrualFund |
Dec 31, 2003 | $0.040 | DailyAccrualFund |
Nov 28, 2003 | $0.036 | DailyAccrualFund |
Oct 31, 2003 | $0.042 | DailyAccrualFund |
Sep 30, 2003 | $0.039 | DailyAccrualFund |
Aug 29, 2003 | $0.041 | DailyAccrualFund |
Jul 31, 2003 | $0.041 | DailyAccrualFund |
Jun 30, 2003 | $0.041 | DailyAccrualFund |
May 30, 2003 | $0.045 | DailyAccrualFund |
Apr 30, 2003 | $0.043 | DailyAccrualFund |
Mar 31, 2003 | $0.041 | DailyAccrualFund |
Feb 28, 2003 | $0.045 | DailyAccrualFund |
Jan 31, 2003 | $0.046 | DailyAccrualFund |
Dec 31, 2002 | $0.045 | DailyAccrualFund |
Nov 29, 2002 | $0.048 | DailyAccrualFund |
Oct 31, 2002 | $0.048 | DailyAccrualFund |
Sep 30, 2002 | $0.047 | DailyAccrualFund |
Aug 30, 2002 | $0.050 | DailyAccrualFund |
Jul 31, 2002 | $0.048 | DailyAccrualFund |
Jun 28, 2002 | $0.049 | DailyAccrualFund |
May 31, 2002 | $0.063 | DailyAccrualFund |
Apr 30, 2002 | $0.056 | DailyAccrualFund |
Mar 28, 2002 | $0.060 | DailyAccrualFund |
Feb 28, 2002 | $0.053 | DailyAccrualFund |
Jan 31, 2002 | $0.052 | DailyAccrualFund |
Dec 31, 2001 | $0.052 | DailyAccrualFund |
Nov 30, 2001 | $0.063 | DailyAccrualFund |
Oct 31, 2001 | $0.060 | DailyAccrualFund |
Sep 28, 2001 | $0.051 | DailyAccrualFund |
Aug 31, 2001 | $0.058 | DailyAccrualFund |
Jul 31, 2001 | $0.060 | DailyAccrualFund |
Jun 29, 2001 | $0.057 | DailyAccrualFund |
May 31, 2001 | $0.058 | DailyAccrualFund |
Apr 30, 2001 | $0.061 | DailyAccrualFund |
Mar 30, 2001 | $0.057 | DailyAccrualFund |
Feb 28, 2001 | $0.060 | DailyAccrualFund |
Jan 31, 2001 | $0.063 | DailyAccrualFund |
Dec 29, 2000 | $0.055 | DailyAccrualFund |
Nov 30, 2000 | $0.060 | DailyAccrualFund |
Oct 31, 2000 | $0.064 | DailyAccrualFund |
Sep 29, 2000 | $0.070 | DailyAccrualFund |
Aug 31, 2000 | $0.063 | DailyAccrualFund |
Jul 31, 2000 | $0.062 | DailyAccrualFund |
Jun 30, 2000 | $0.062 | OrdinaryDividend |
May 31, 2000 | $0.066 | OrdinaryDividend |
Apr 28, 2000 | $0.057 | OrdinaryDividend |
Mar 31, 2000 | $0.061 | OrdinaryDividend |
Feb 29, 2000 | $0.061 | OrdinaryDividend |
Jan 31, 2000 | $0.061 | OrdinaryDividend |
Dec 31, 1999 | $0.060 | OrdinaryDividend |
Nov 30, 1999 | $0.063 | OrdinaryDividend |
Oct 29, 1999 | $0.054 | OrdinaryDividend |
Sep 30, 1999 | $0.059 | OrdinaryDividend |
Aug 31, 1999 | $0.050 | OrdinaryDividend |
USIBX - 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.
Brian Smith
Start Date
Tenure
Tenure Rank
Dec 01, 2013
8.5
8.5%
Brian W. Smith, CFA, CPA, Executive Director Mutual Funds Portfolios. Mr. Smith has started to engage in investment management and worked for USAA since 1999 and 1985, respectively. Education: B.B.A., University of Texas at San Antonio, M.B.A., University of Texas at San Antonio. He 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 |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |