USAA Total Return Strategy
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8722
| Category: | Moderate Allocation | | Fund Family: | USAA | | Net Assets: | 150.37M | | Year-to-Date Return: | -18.76% | | Yield: | 1.29% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Jan-05 |
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Ronald Sweet
Lead Manager since
03-Aug-06 | | | Sweet has 21 years of investment management experience and has worked for IMCO for 21 years. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of San Antonio. |
| 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 a positive return and greater returns then the S&P 500 index with less risk for long term (five year and more). The fund shifts assets among stocks, investment-grade bonds, or cash equivalents. Assets are invested in stocks through the use of stock-based exchange-traded funds (ETFs), investment-grade bonds through either ETFs or direct investments, or cash equivalents through direct investment in short-term, high-quality money market instruments or money market funds. It is nondiversified. |
| Last Dividend
(26-Sep-08):
| 0.02 | | Last Cap Gain
(13-Dec-07):
| 0.98 | | Annual Holdings Turnover
| 471.00% | | Average for Category:
| 72.64% |
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| Expense | USTRX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$449 | $623 | | 5 Yr Expense Projection*: |
$776 | $941 | | 10 Yr Expense Projection*: |
$1,702 | $1,840 |
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2.63% Nasdaq 0.00%
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