USAA Intermediate-Term Bond Class A
Name
As of 12/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
-14.2%
3 Yr Avg Return
-5.9%
5 Yr Avg Return
-3.4%
Net Assets
$3.32 B
Holdings in Top 10
17.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 69.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UITBX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -5.9%
- 5 Yr Annualized Total Return -3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.22%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameUSAA Intermediate Term Bond Fund
-
Fund Family NameVictory Capital
-
Inception DateAug 02, 2010
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJulianne Bass
Fund Description
UITBX - Performance
Return Ranking - Trailing
Period | UITBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -50.1% | 2.5% | 77.04% |
1 Yr | -14.2% | -33.5% | 134.8% | 35.83% |
3 Yr | -5.9%* | -14.4% | 104.4% | 71.17% |
5 Yr | -3.4%* | -10.8% | 54.4% | 75.25% |
10 Yr | -2.1%* | -7.6% | 12.3% | 73.11% |
* Annualized
Return Ranking - Calendar
Period | UITBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.3% | -75.2% | 1360.6% | 32.26% |
2022 | -2.0% | -14.5% | 1027.9% | 74.71% |
2021 | 0.8% | -11.1% | 118.7% | 78.28% |
2020 | 1.4% | -11.4% | 6.8% | 43.53% |
2019 | -0.9% | -49.5% | 12.4% | 85.70% |
Total Return Ranking - Trailing
Period | UITBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -50.1% | 2.5% | 77.04% |
1 Yr | -14.2% | -33.5% | 134.8% | 35.83% |
3 Yr | -5.9%* | -14.4% | 104.4% | 71.17% |
5 Yr | -3.4%* | -10.8% | 54.4% | 78.16% |
10 Yr | -2.1%* | -7.6% | 12.9% | 87.89% |
* Annualized
Total Return Ranking - Calendar
Period | UITBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.3% | -75.2% | 131.9% | 32.26% |
2022 | -2.0% | -14.5% | 1027.9% | 74.71% |
2021 | 0.8% | -11.1% | 118.7% | 78.28% |
2020 | 1.4% | -11.4% | 6.8% | 44.99% |
2019 | -0.9% | -7.0% | 12.4% | 87.26% |
NAV & Total Return History
UITBX - Holdings
Concentration Analysis
UITBX | Category Low | Category High | UITBX % Rank | |
---|---|---|---|---|
Net Assets | 3.32 B | 1.19 M | 287 B | 29.35% |
Number of Holdings | 850 | 1 | 17234 | 41.37% |
Net Assets in Top 10 | 633 M | -106 M | 27.6 B | 33.45% |
Weighting of Top 10 | 17.32% | 3.7% | 100.0% | 75.53% |
Top 10 Holdings
- United States Treasury Notes 1.625% 2.85%
- United States Treasury Notes 1.125% 2.59%
- United States Treasury Notes 0.75% 2.17%
- Us 10yr Note Fut Dec21 2.07%
- Us 10yr Note Fut Dec21 2.07%
- Us 10yr Note Fut Dec21 2.07%
- Us 10yr Note Fut Dec21 2.07%
- Us 10yr Note Fut Dec21 2.07%
- Us 10yr Note Fut Dec21 2.07%
- Us 10yr Note Fut Dec21 2.07%
Asset Allocation
Weighting | Return Low | Return High | UITBX % Rank | |
---|---|---|---|---|
Bonds | 96.95% | 3.97% | 268.18% | 36.92% |
Convertible Bonds | 1.38% | 0.00% | 10.39% | 51.17% |
Cash | 0.99% | -181.13% | 95.99% | 68.53% |
Preferred Stocks | 0.69% | 0.00% | 77.13% | 9.89% |
Stocks | 0.00% | -0.98% | 24.74% | 84.32% |
Other | 0.00% | -13.23% | 23.06% | 76.62% |
Bond Sector Breakdown
Weighting | Return Low | Return High | UITBX % Rank | |
---|---|---|---|---|
Corporate | 37.89% | 0.00% | 100.00% | 27.70% |
Securitized | 33.16% | 0.00% | 98.79% | 38.76% |
Government | 23.64% | 0.00% | 86.23% | 51.98% |
Municipal | 4.32% | 0.00% | 100.00% | 10.43% |
Cash & Equivalents | 0.99% | 0.00% | 95.99% | 90.65% |
Derivative | 0.00% | 0.00% | 25.16% | 87.14% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | UITBX % Rank | |
---|---|---|---|---|
US | 89.39% | 3.63% | 210.09% | 37.86% |
Non US | 7.56% | -6.54% | 58.09% | 56.83% |
UITBX - Expenses
Operational Fees
UITBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.01% | 2.93% | 21.64% |
Management Fee | 0.34% | 0.00% | 1.76% | 41.60% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.84% |
Administrative Fee | N/A | 0.01% | 0.50% | 77.93% |
Sales Fees
UITBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 2.00% | 5.75% | 97.62% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
UITBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
UITBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.00% | 2.00% | 493.39% | 28.74% |
UITBX - Distributions
Dividend Yield Analysis
UITBX | Category Low | Category High | UITBX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.63% | 0.00% | 12.98% | 34.02% |
Dividend Distribution Analysis
UITBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
UITBX | Category Low | Category High | UITBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.22% | -1.28% | 8.97% | 19.79% |
Capital Gain Distribution Analysis
UITBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.026 | OrdinaryDividend |
Nov 01, 2022 | $0.027 | OrdinaryDividend |
Oct 03, 2022 | $0.024 | OrdinaryDividend |
Sep 01, 2022 | $0.023 | OrdinaryDividend |
Aug 01, 2022 | $0.023 | OrdinaryDividend |
Jul 01, 2022 | $0.021 | OrdinaryDividend |
Jun 01, 2022 | $0.020 | OrdinaryDividend |
May 02, 2022 | $0.018 | OrdinaryDividend |
Apr 01, 2022 | $0.019 | OrdinaryDividend |
Mar 01, 2022 | $0.016 | OrdinaryDividend |
Feb 01, 2022 | $0.016 | OrdinaryDividend |
Jan 03, 2022 | $0.019 | OrdinaryDividend |
Dec 01, 2021 | $0.016 | OrdinaryDividend |
Nov 01, 2021 | $0.016 | OrdinaryDividend |
Oct 01, 2021 | $0.016 | OrdinaryDividend |
Sep 01, 2021 | $0.018 | OrdinaryDividend |
Aug 02, 2021 | $0.018 | OrdinaryDividend |
Jul 01, 2021 | $0.020 | OrdinaryDividend |
Jun 01, 2021 | $0.018 | OrdinaryDividend |
May 03, 2021 | $0.019 | OrdinaryDividend |
Apr 01, 2021 | $0.020 | OrdinaryDividend |
Mar 01, 2021 | $0.017 | OrdinaryDividend |
Feb 01, 2021 | $0.018 | OrdinaryDividend |
Dec 31, 2020 | $0.024 | DailyAccrualFund |
Nov 30, 2020 | $0.022 | DailyAccrualFund |
Oct 30, 2020 | $0.024 | DailyAccrualFund |
Sep 30, 2020 | $0.024 | DailyAccrualFund |
Aug 31, 2020 | $0.024 | DailyAccrualFund |
Jul 31, 2020 | $0.029 | DailyAccrualFund |
Jun 30, 2020 | $0.001 | DailyAccrualFund |
May 29, 2020 | $0.027 | DailyAccrualFund |
Apr 30, 2020 | $0.026 | DailyAccrualFund |
Mar 31, 2020 | $0.027 | DailyAccrualFund |
Feb 28, 2020 | $0.023 | DailyAccrualFund |
Jan 31, 2020 | $0.026 | DailyAccrualFund |
Dec 31, 2019 | $0.032 | DailyAccrualFund |
May 31, 2019 | $0.032 | DailyAccrualFund |
Apr 30, 2019 | $0.030 | DailyAccrualFund |
Mar 29, 2019 | $0.030 | DailyAccrualFund |
Feb 28, 2019 | $0.029 | DailyAccrualFund |
Jan 31, 2019 | $0.028 | DailyAccrualFund |
Dec 31, 2018 | $0.029 | DailyAccrualFund |
Nov 30, 2018 | $0.031 | DailyAccrualFund |
Oct 31, 2018 | $0.028 | DailyAccrualFund |
Aug 31, 2018 | $0.031 | DailyAccrualFund |
Jul 31, 2018 | $0.029 | DailyAccrualFund |
Jun 29, 2018 | $0.030 | DailyAccrualFund |
May 31, 2018 | $0.028 | DailyAccrualFund |
Apr 30, 2018 | $0.027 | DailyAccrualFund |
Mar 29, 2018 | $0.029 | DailyAccrualFund |
Feb 28, 2018 | $0.028 | DailyAccrualFund |
Jan 31, 2018 | $0.026 | DailyAccrualFund |
Dec 29, 2017 | $0.029 | DailyAccrualFund |
Nov 30, 2017 | $0.027 | DailyAccrualFund |
Oct 31, 2017 | $0.026 | DailyAccrualFund |
Sep 29, 2017 | $0.030 | DailyAccrualFund |
Aug 31, 2017 | $0.029 | DailyAccrualFund |
Jul 31, 2017 | $0.027 | DailyAccrualFund |
Jun 30, 2017 | $0.032 | DailyAccrualFund |
May 31, 2017 | $0.029 | DailyAccrualFund |
Apr 28, 2017 | $0.025 | DailyAccrualFund |
Mar 31, 2017 | $0.031 | DailyAccrualFund |
Feb 28, 2017 | $0.029 | DailyAccrualFund |
Jan 31, 2017 | $0.027 | DailyAccrualFund |
Dec 30, 2016 | $0.031 | DailyAccrualFund |
Nov 30, 2016 | $0.030 | DailyAccrualFund |
Oct 31, 2016 | $0.026 | DailyAccrualFund |
Sep 30, 2016 | $0.033 | DailyAccrualFund |
Aug 31, 2016 | $0.031 | DailyAccrualFund |
Jul 29, 2016 | $0.032 | DailyAccrualFund |
Jun 30, 2016 | $0.032 | DailyAccrualFund |
May 31, 2016 | $0.031 | DailyAccrualFund |
Apr 29, 2016 | $0.033 | DailyAccrualFund |
Mar 31, 2016 | $0.034 | DailyAccrualFund |
Feb 29, 2016 | $0.033 | DailyAccrualFund |
Jan 29, 2016 | $0.029 | DailyAccrualFund |
Dec 31, 2015 | $0.037 | DailyAccrualFund |
Nov 30, 2015 | $0.033 | DailyAccrualFund |
Oct 30, 2015 | $0.034 | DailyAccrualFund |
Sep 30, 2015 | $0.036 | DailyAccrualFund |
Aug 31, 2015 | $0.032 | DailyAccrualFund |
Jul 31, 2015 | $0.034 | DailyAccrualFund |
Jun 30, 2015 | $0.034 | DailyAccrualFund |
May 29, 2015 | $0.034 | DailyAccrualFund |
Apr 30, 2015 | $0.033 | DailyAccrualFund |
Mar 31, 2015 | $0.032 | DailyAccrualFund |
Feb 27, 2015 | $0.034 | DailyAccrualFund |
Jan 30, 2015 | $0.033 | DailyAccrualFund |
Dec 31, 2014 | $0.035 | DailyAccrualFund |
Nov 28, 2014 | $0.033 | DailyAccrualFund |
Oct 31, 2014 | $0.037 | DailyAccrualFund |
Sep 30, 2014 | $0.034 | DailyAccrualFund |
Aug 29, 2014 | $0.036 | DailyAccrualFund |
Jul 31, 2014 | $0.034 | DailyAccrualFund |
Jun 30, 2014 | $0.034 | DailyAccrualFund |
May 30, 2014 | $0.035 | DailyAccrualFund |
Apr 30, 2014 | $0.035 | DailyAccrualFund |
Mar 31, 2014 | $0.033 | DailyAccrualFund |
Feb 28, 2014 | $0.036 | DailyAccrualFund |
Jan 31, 2014 | $0.037 | DailyAccrualFund |
Dec 31, 2013 | $0.037 | DailyAccrualFund |
Nov 29, 2013 | $0.037 | DailyAccrualFund |
Oct 31, 2013 | $0.036 | DailyAccrualFund |
Sep 30, 2013 | $0.033 | DailyAccrualFund |
Aug 30, 2013 | $0.039 | DailyAccrualFund |
Jul 31, 2013 | $0.035 | DailyAccrualFund |
Jun 28, 2013 | $0.033 | DailyAccrualFund |
May 31, 2013 | $0.037 | DailyAccrualFund |
Apr 30, 2013 | $0.036 | DailyAccrualFund |
Mar 28, 2013 | $0.038 | DailyAccrualFund |
Feb 28, 2013 | $0.038 | DailyAccrualFund |
Jan 31, 2013 | $0.035 | DailyAccrualFund |
Dec 31, 2012 | $0.036 | DailyAccrualFund |
Nov 30, 2012 | $0.043 | DailyAccrualFund |
Oct 31, 2012 | $0.036 | DailyAccrualFund |
Sep 28, 2012 | $0.034 | DailyAccrualFund |
Aug 31, 2012 | $0.045 | DailyAccrualFund |
Jul 31, 2012 | $0.038 | DailyAccrualFund |
Jun 29, 2012 | $0.042 | DailyAccrualFund |
May 31, 2012 | $0.042 | DailyAccrualFund |
Apr 30, 2012 | $0.039 | DailyAccrualFund |
Mar 30, 2012 | $0.042 | DailyAccrualFund |
Feb 29, 2012 | $0.042 | DailyAccrualFund |
Jan 31, 2012 | $0.038 | DailyAccrualFund |
Dec 30, 2011 | $0.044 | DailyAccrualFund |
Nov 30, 2011 | $0.042 | DailyAccrualFund |
Oct 31, 2011 | $0.042 | DailyAccrualFund |
Sep 30, 2011 | $0.047 | DailyAccrualFund |
Aug 31, 2011 | $0.044 | DailyAccrualFund |
Jul 29, 2011 | $0.042 | DailyAccrualFund |
Jun 30, 2011 | $0.043 | DailyAccrualFund |
May 31, 2011 | $0.042 | DailyAccrualFund |
Apr 29, 2011 | $0.046 | DailyAccrualFund |
Mar 31, 2011 | $0.046 | DailyAccrualFund |
Feb 28, 2011 | $0.044 | DailyAccrualFund |
Jan 31, 2011 | $0.040 | DailyAccrualFund |
Dec 31, 2010 | $0.048 | DailyAccrualFund |
Nov 30, 2010 | $0.041 | DailyAccrualFund |
Oct 29, 2010 | $0.042 | DailyAccrualFund |
Sep 30, 2010 | $0.045 | DailyAccrualFund |
Aug 31, 2010 | $0.040 | DailyAccrualFund |
UITBX - Fund Manager Analysis
Managers
Julianne Bass
Start Date
Tenure
Tenure Rank
Jan 04, 2007
15.41
15.4%
Julianne Bass, CFA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since 2007. Ms. Bass has 32 years of investment management experience including 20 years with AMCO, which was acquired by the Adviser’s parent company in 2019. Education: B.B.A., University of Texas at Austin; M.B.A., University of Houston. She holds the Chartered Financial Analyst (“CFA”) designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Brian Smith
Start Date
Tenure
Tenure Rank
Dec 01, 2013
8.5
8.5%
Brian W. Smith, CFA, CPA, Executive Director Mutual Funds Portfolios. Mr. Smith has started to engage in investment management and worked for USAA since 1999 and 1985, respectively. Education: B.B.A., University of Texas at San Antonio, M.B.A., University of Texas at San Antonio. He is a member of the CFA Institute and the CFA Society of San Antonio.
John Spear
Start Date
Tenure
Tenure Rank
Nov 04, 2016
5.57
5.6%
CFA, Senior Vice President, Chief Investment Officer of USAA Investments, has co-managed the Fund since November 2016. Mr. Spear has managed the USAA Life Insurance Portfolio since November 1999 and has supervised the USAA fixed-income portfolio management team since May 2012.Education: B.B.A., Western Illinois University. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Kurt Daum
Start Date
Tenure
Tenure Rank
Nov 04, 2016
5.57
5.6%
Kurt Daum, J.D., Executive Director of Mutual Funds Portfolios, focusing on all areas of fixed-income research, has co-managed the Fund since November 2016. Prior to joining USAA, he was a Director at Highland Capital Management focused on fixed-income and private equity investing from January 2009 until November 2013. Education: B.B.A., University of Texas at Austin; J.D., University of Texas School of Law.
R.Neal Graves
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
R. Neal Graves, CFA, CPA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since July 2019. Education: Master in Professional Accounting, University of Texas at Austin and a B.B.A., University of Texas at Austin. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
James Jackson
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager and Head of Fixed Income Portfolio Management–USAA Investments, A Victory Capital Investment Franchise. Mr. Jackson has investment management experience since 2000, including 10 years with AMCO, which was acquired by the Adviser's parent company in 2019. Education: M.B.A. with High Distinction, Ross School of Business, University of Michigan and a B.S., United States Naval Academy. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.76 | 1.16 |