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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

USAA Total Return Strategy Fund

USTRX |

-

$52.6 M

-

1.45%

Vitals

YTD Return

N/A

1 yr return

-5.5%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

-1.4%

Net Assets

$52.6 M

Holdings in Top 10

90.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

USAA Total Return Strategy Fund

USTRX |

-

$52.6 M

-

1.45%

USTRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    USAA Total Return Strategy Fund
  • Fund Family Name
    USAA
  • Inception Date
    Jan 24, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wasif A. Latif

Fund Description

USTRX - Performance

Return Ranking - Trailing

Period USTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -5.5% -63.0% 12.9% N/A
3 Yr -2.4%* -27.3% 13.0% N/A
5 Yr -1.4%* -24.1% 8.5% N/A
10 Yr -0.6%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period USTRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -34.6% 1.6% N/A
2024 N/A -12.4% 33.2% N/A
2023 N/A -65.8% 23.3% N/A
2022 N/A -64.9% 4.8% N/A
2021 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period USTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -5.5% -60.8% 13.2% N/A
3 Yr -2.4%* -22.8% 13.9% N/A
5 Yr -1.4%* -21.4% 47.5% N/A
10 Yr -0.6%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period USTRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.7% 1.6% N/A
2024 N/A -8.4% 33.2% N/A
2023 N/A -65.2% 23.3% N/A
2022 N/A -62.9% 9.2% N/A
2021 N/A -28.5% 76.9% N/A

USTRX - Holdings

Concentration Analysis

USTRX Category Low Category High USTRX % Rank
Net Assets 52.6 M 604 K 147 B N/A
Number of Holdings 38 2 13410 N/A
Net Assets in Top 10 55.9 M -120 M 26.4 B N/A
Weighting of Top 10 90.92% 5.5% 3196.0% N/A

Top 10 Holdings

  1. iShares 20+ Year Treasury Bond ETF 43.17%
  2. Invesco FTSE RAFI Emerging Markets ETF 10.85%
  3. iShares Gold Trust 6.82%
  4. SPDR® Gold Shares 6.73%
  5. E-Mini Russ 2000 Sep18 Xcme 20180921 5.84%
  6. WisdomTree India Earnings ETF 5.18%
  7. VanEck Vectors Gold Miners ETF 4.11%
  8. Us Long Bond(Cbt) Sep18 Xcbt 20180919 3.09%
  9. iShares MSCI Emerging Markets ETF 2.95%
  10. iShares 7-10 Year Treasury Bond ETF 2.18%

Asset Allocation

Weighting Return Low Return High USTRX % Rank
Bonds 		49.71% 0.00% 261.66% N/A
Stocks 		28.36% -37.73% 135.47% N/A
Other 		14.55% -253.31% 53.08% N/A
Cash 		7.23% -283.85% 353.31% N/A
Convertible Bonds 		0.15% 0.00% 26.85% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A

Bond Sector Breakdown

Weighting Return Low Return High USTRX % Rank
Government 		49.64% -57.27% 316.66% N/A
Cash & Equivalents 		7.06% -277.47% 353.31% N/A
Corporate 		0.33% 0.00% 86.09% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Securitized 		0.00% -31.43% 45.07% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High USTRX % Rank
US 		49.71% -215.69% 201.54% N/A
Non US 		0.00% -64.26% 220.06% N/A

USTRX - Expenses

Operational Fees

USTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.00% 11.64% N/A
Management Fee 0.58% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.83% N/A

Sales Fees

USTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

USTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 6067.00% N/A

USTRX - Distributions

Dividend Yield Analysis

USTRX Category Low Category High USTRX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

USTRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

USTRX Category Low Category High USTRX % Rank
Net Income Ratio 0.38% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

USTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

USTRX - Fund Manager Analysis

Managers

Wasif A. Latif

Start Date

Tenure

Tenure Rank

May 01, 2009

9.25

9.3%

Wasif A. Latif is Head of Global Multi-Assets for USAA Asset Management Company and he has worked for the firm since June 2006. Prior to joining USAA Asset Management Company, he was an equity portfolio manager at Deutsche Bank Private Wealth Management (DB PWM) from December 1998 to May 2006, where he was responsible for managing two fund-of-fund products and an international equity fund. Latif was also a member of DB PWM's U.S. Investment Committee responsible for covering the international equity and emerging markets asset classes. Mr. Latif holds a B.S. in finance from University of Indianapolis and a M.B.A. from University of Illinois at Chicago.

Lance Humphrey

Start Date

Tenure

Tenure Rank

Mar 31, 2016

2.33

2.3%

Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.

Anthony M. Era

Start Date

Tenure

Tenure Rank

Oct 31, 2006

11.76

11.8%

Anthony M. Era, Jr., Vice President of Money Market Funds, has managed the Fund since October 2006. He has 28 years of investment management experience and has worked for us for 27 years. Education: B.A., Creighton University, Omaha, Nebraska; M.B.A., University of Texas at San Antonio.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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