USBSX : USAA Cornerstone Moderate Fund

USBSX is a Allocation Market All-In-One with HIGH fees.

USBSX

USAA Cornerstone Moderate Fund

FI Score

43 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

43% FI Score
  • usbsx
  • Mutual Fund
  • Allocation
  • All-In-One

USAA Cornerstone Moderate Fund

Expenses: 1.00% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks high total return. The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 50% equity securities and 50% fixed-income securities. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade ("junk" or high-yield) fixed-income securities.

Largest Holdings

Amount Holding
7.36% iShares Core S&P 500 ETF
3.95% United States Treasury Notes 1.62%
3.50% Vanguard FTSE Developed Markets ETF
3.11% Schwab Fundamental Intl Lg Co ETF
2.78% iShares Core MSCI EAFE ETF
2.72% Vanguard S&P 500 ETF
2.28% iShares iBoxx $ Invmt Grade Corp Bd ETF
2.03% United States Treasury Notes 1.62%
1.87% iShares Core MSCI Emerging Markets ETF
1.86% Vanguard FTSE Europe ETF
1.81% Federal Home Loan Mortgage Corporation 3%
1.81% Schwab Fundamental Emerg Mkts Lg Co ETF
1.69% United States Treasury Notes 1.62%
1.40% Federal Home Loan Mortgage Corporation 3%
1.29% Federal Home Loan Mortgage Corporation 3%
1.19% United States Treasury Bonds 3.12%
1.01% Invesco FTSE RAFI Emerging Markets ETF
1.01% iShares Core US Aggregate Bond ETF
0.97% Invesco FTSE RAFI Dev Mkts ex-US ETF
0.95% SPDR® Gold Shares
0.93% iShares MSCI Canada ETF
0.88% Federal Home Loan Mortgage Corporation 3%
0.86% United States Treasury Notes 2.38%
0.78% Federal Home Loan Mortgage Corporation 3%
0.78% iShares 20+ Year Treasury Bond ETF

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