UINCX : USAA Income Fund Adviser Shares

UINCX is a Bond Market Total US Bond Market with MODERATE fees.

UINCX

USAA Income Fund Adviser Shares

FI Score

64 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

64% FI Score
  • uincx
  • Mutual Fund
  • Bond
  • Total US Bond Market

USAA Income Fund Adviser Shares

Expenses: 0.77% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks maximum current income without undue risk to principal. The fund invests its assets primarily in U.S. dollar-denominated fixed-income securities that have been selected for their high yields relative to the risk involved. 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 as high-yield or "junk" bonds.

Largest Holdings

Amount Holding
0.95% United States Treasury Notes 2%
0.86% United States Treasury Bonds 2.5%
0.76% United States Treasury Bonds 2.38%
0.67% Federal National Mortgage Association 4%
0.65% United States Treasury Bonds 2.25%
0.54% United States Treasury Notes 1.62%
0.42% United States Treasury Bonds 3%
0.40% Federal National Mortgage Association 3.5%
0.40% SBA Tower Trust 3.45%
0.36% Nationwide Mutual Insurance Company 3.03%
0.34% AT&T Inc 4.5%
0.32% Lloyds Banking Group plc 3.75%
0.32% Microsoft Corporation 4.2%
0.31% ELEMENT RAIL LEASE I 2014-1 3.67%
0.31% Midwest Connector Capital Company LLC 4.62%
0.30% Charter Communications Operating, LLC/Charter Communications Operating Capi
0.28% United States Treasury Bonds 3.88%
0.28% FHLMC Pc Prepay Prm 30 3.79%
0.27% Citigroup Inc. 4.4%
0.27% Royal Bank of Canada 4.65%
0.27% Zions Bancorporation Natl Assn Global Bank 3.25%
0.27% Northern States Power Company 3.6%
0.26% Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
0.26% QBE Capital Funding III Ltd 0%
0.26% Siemens Financieringsmaatschappij N.V. 3.25%

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