Wednesday, February 10, 2010, 4:37am EST - Canadian Markets open in 4 hours and 53 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

USAA GNMA (USGNX)

On Feb 9: 10.11 USD  Down 0.01 (0.10%)  
MORE ON USGNX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
USAA MUTUAL FDS TR GNMA TRUST Delayed quote dataEdit
Net Asset Value: 10.11
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.11
YTD Return*: 6.29%
Net Assets*: 499.17M
Yield*: 4.69%
* As of 31-Dec-07
USAA GNMA (USGNX)
3m  6m  1y  2y  5y  max 
 Add USGNX to Portfolio   Download Data

HEADLINES
No headlines available for USGNX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 499.17M
Category: Intermediate Government
Total Expense Ratio: 0.52%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.29%
5y Avg Return: 3.72%
Rank in Category (ytd): 162
% Rank in Category (ytd): 40.91%
Beta (3y): 0.77
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income consistent with preservation of principal. The fund normally invests at least 80% of assets in Government National Mortgage Association certificates. It may invest the balance in other obligations of the U.S. government, including U.S. Treasury bills, notes, bonds, and securities issued by U.S. government agencies and instrumentalities.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices