Nasdaq - Delayed Quote USD

USAA Intermediate Term Bond Fund (USIBX)

9.45 +0.03 (+0.32%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 9.42
  • YTD Return 4.23%
  • Expense Ratio 0.66%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.07B
  • Beta (5Y Monthly) 0.93
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.27
  • Inception Date Aug 1, 2008

The fund normally invests at least 80% of its assets in a broad range of debt securities that have a dollar-weighted average portfolio maturity between three to 10 years. It will invest primarily in investment-grade securities, but also may invest up to 10% of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or "junk" bonds.

Victory Capital

Fund Family

Intermediate Core-Plus Bond

Fund Category

5.07B

Net Assets

2008-08-01

Inception Date

Performance Overview: USIBX

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Trailing returns as of 9/27/2024. Category is Intermediate Core-Plus Bond.

YTD Return

USIBX
4.23%
Category
0.61%
 

1-Year Return

USIBX
8.27%
Category
3.06%
 

3-Year Return

USIBX
1.08%
Category
5.69%
 

5-Year Return

USIBX
1.56%
Category
3.75%
 

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Holdings: USIBX

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Sector Weightings

SectorUSIBX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: USIBX

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Research Reports: USIBX

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