USAA High-Yield Opportunities
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8181
| Category: | High Yield Bond | | Fund Family: | USAA | | Net Assets: | 552.21M | | Year-to-Date Return: | -22.69% | | Yield: | 10.27% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Aug-99 |
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R. Matthew Freund
Lead Manager since
02-Aug-99 | | | Freund is an assistant vice president and portfolio manager with United Services Automobile Association, his employer since 1994. He is a member of the Association for Investment Management and Research and the San Antonio Financial Analysts Society, Inc. Freund holds a 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 attractive total return through high current income and secondarily through capital appreciation. The fund normally invests at least 80% of assets in high-yield securities, including bonds, convertible securities, or preferred stocks. This 80% policy may be changed upon 60 days' notice to shareholders. Although the fund invests primarily in U.S. securities, it may invest without limit in dollar denominated foreign securities and to a limited extent in non-dollar-denominated foreign securities. |
| Last Dividend
(29-Oct-08):
| 0.06 | | Last Cap Gain
(13-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 112.47% |
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| Expense | USHYX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.41% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$300 | $567 | | 5 Yr Expense Projection*: |
$520 | $865 | | 10 Yr Expense Projection*: |
$1,155 | $1,711 |
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2.63% Nasdaq 0.00%
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