USAA Intermediate-Term Bond
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8181
| Category: | Intermediate-Term Bond | | Fund Family: | USAA | | Net Assets: | 842.11M | | Year-to-Date Return: | -12.87% | | Yield: | 6.64% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Aug-99 |
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Matthew R. Freund
Lead Manager since
29-Dec-00 | | | Freund is an assistant vice president of fixed-income investments at USAA, his employer since 1995. Freund has 17 years of investment management experience and has worked for us for 12 years. Freund 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 high current income without undue risk to principal. The fund normally invests at least 80% of assets in a broad range of debt securities. It maintains a dollar-weighted average portfolio maturity between three to ten years. This 80% policy may be changed upon 60 days' notice to shareholders. |
| Last Dividend
(31-Oct-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 198.25% |
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| Expense | USIBX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$237 | $464 | | 5 Yr Expense Projection*: |
$411 | $718 | | 10 Yr Expense Projection*: |
$918 | $1,431 |
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2.63% Nasdaq 0.00%
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