USAA Real Return Fund Institutional Shares

 (MUTF:UIRRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.48%  
4 week   +1.37%
   
3 month   +2.88%
   
YTD   +5.07%
   
1 year   +3.39%
   
3 years*   +0.38%
   
5 years*   +1.25%
   
*annualized
Best 3 month return+6.91%  
Worst 3 month return-6.58%  

Morningstar statistics

Morningstar category: Allocation--30% to 50% Equity
  Return Risk Rating
3 years Low Above Average
5 years Low Above Average
10 years     -     - -
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets69.07M 
Front load-  
Deferred load-  
Expense ratio1.21%  
Management fee-  
Fund familyUSAA 

Asset allocation

Cash6.97%  
Stocks38.23%  
Bonds51.47%  
Preferred0.01%  
Other3.32%  

Purchase information

Initial$1,000,000  
10.370.00(0.00%)
Sep 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks a total return that exceeds the rate of inflation over an economic cycle. The fund's principal investment strategy is to invest its assets principally in a portfolio of investments that the Adviser believes will have a total return that exceeds the rate of inflation over an economic cycle. It invests in (1) inflation-linked securities, including U.S. Treasury inflation-protected securities (TIPS), non-U.S. dollar inflation-linked securities, and inflation-linked corporate and municipal securities; (2) fixed-income securities, (3) equity securities, including REITs and ETFs, (4) commodity-linked instruments.
Fund filings (PDF) »
Asset managers:
Wasif Latif (Started: Oct 18, 2010)
Brian Smith (Started: May 1, 2015)
Brian Herscovici (Started: Oct 1, 2016)
Advisor Company:
USAA Asset Management Company
Fund family reports on Morningstar »
USAA, P.O. Box 659453, San Antonio, Texas 78265-9825, USA
(800) 292-8177 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.35 -4.70 -4.44     -
Beta* 0.82 0.85 0.83     -
Mean annual return 0.31 -0.05 0.15     -
R-squared* 71.88 74.40 72.57     -
Standard deviation 3.04 6.19 5.80     -
Sharpe ratio 0.99 -0.15 0.28     -
* Against standard index

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