USAA GNMA
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8181
| Category: | Intermediate Government | | Fund Family: | USAA | | Net Assets: | 514.59M | | Year-to-Date Return: | 2.15% | | Yield: | 4.71% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Feb-91 |
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Margaret Weinblatt
Lead Manager since
01-Jun-02 | | | Weinblatt is vice president and portfolio manager with USAA Investment Management Company, her employer since January 2000. She has 26 years of investment management experience and has worked for us for six years. Previously, she was first vice president and chief investment officer with Countrywide Investments from June 1998 to November 1999. Prior to that, she was vice president and senior portfolio manager with Neuberger & Berman. She holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income consistent with preservation of principal. The fund normally invests at least 80% of assets in Government National Mortgage Association certificates. It may invest the balance in other obligations of the U.S. government, including U.S. Treasury bills, notes, bonds, and securities issued by U.S. government agencies and instrumentalities. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 264.32% |
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| Expense | USGNX | Category
Avg | | Total Expense Ratio: | 0.51%
| 1.06% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$167 | $509 | | 5 Yr Expense Projection*: |
$291 | $760 | | 10 Yr Expense Projection*: |
$653 | $1,477 |
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2.63% Nasdaq 0.00%
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