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UHYOX:NASDAQ

USAA High Income Fund Adviser Shares – UHYOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.970.01 (+0.13%)6.90 - 8.220.0

Market data as of 6:06PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - UHYOX

The investment seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. The fund primarily invests its assets in a broad range of U.S. dollar-denominated high-yield securities, including bonds, convertible securities, leveraged loans, or preferred stocks, with an emphasis on non-investment-grade debt securities. Although the fund will invest primarily in U.S. securities, it may invest without limit in dollar-denominated foreign securities and to a limited extent in non-dollar-denominated foreign securities, including in each case emerging markets securities.

Growth of $10,000 (10 Years)

Total Return6.12%
Yield (Trailing 12 Mo.)5.82%
Expense Ratio1.21%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000
Management Tenure17 Years
Fund Inception08/02/2010

Trailing Total Returns - UHYOX

as of 06/30/2016
TimeframeUHYOXS&P 500High Yield Bond
1 Month1.41%0.26%0.68%
3 Month6.38%2.46%4.23%
Year-to-Date8.98%3.84%6.43%
1 Year-1.16%3.99%-0.46%
3 Year2.58%11.66%2.92%
5 Year4.69%12.10%4.58%
10 Year6.41%7.42%5.97%
Since Inception6.12%10.45%--

Sector Allocation - UHYOX

as of 06/30/2016
Basic Materials
 
15.94%
Consumer Cyclical
 
7.05%
Financial Services
 
25.43%
Real Estate
 
5.22%
Consumer Defensive
 
3.99%
Healthcare
 
12.01%
Utilities
 
0.00%
Communication Services
 
14.06%
Energy
 
5.25%
Industrials
 
5.14%
Technology
 
5.92%

Asset Allocation - UHYOX

as of 06/30/2016
By PercentShort0%LongNet
Stock1.15
 
 
2.791.64
Bond0.00
 
 
67.5867.58
Other0.00
 
 
3.013.01
Foreign Stock0.00
 
 
0.620.62
Foreign Bond0.00
 
 
19.7619.76
Total1.1593.7692.61
Cash0.01
 
 
0.450.43
Total Net Assets$2.05B
Total Stock Holdings48
Total Bond Holdings326

Bond Credit Quality - UHYOX

as of 06/30/2016
AAA0.34%
AA0.35%
A2.47%
BBB21.45%
BB36.68%
B30.86%
Below B5.75%
Not Rated2.10%

Top Ten Holdings - UHYOX

as of 06/30/2016
CompanyYTD Return% of Assets
JNK--3.15%
NSS--1.65%
HYG--1.63%
Neptune Finco 144A 10.875%--1.42%
St Barbara 144A 8.875%--1.29%
Russell 2000 Mini Jun16 Ifus 20160617--1.15%
Dairy Fmrs Amer Pfd 144A--1.08%
Frontier Comms 144A 11%--1.03%
ArcelorMittal39 SrN--0.86%
Vrx Escrow 144A 6.125%--0.85%

Valuation & Growth - UHYOX

as of 06/30/2016
ValuationUHYOXCategory Range
Price/Earnings16.01
Price/Book1.70
Price/Sales1.38
Price/Cash Flow8.11
Dividend Yield3.79
LT Earnings7.55
Historical Earnings4.27
Sales Growth-0.14
Cash-Flow Growth2.85
Book-Value Growth0.66
Key:  Lo 
 Hi

Morningstar Summary - UHYOX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - UHYOX, 3 Year Avg

Pretax Return2.58%
Tax-adjusted Return-0.04%
Tax Cost Ratio2.55%
Potential Cap Gains-7.75%

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