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USAA GNMA (USGNX)

On Feb 9: 10.11 USD  Down 0.01 (0.10%)  
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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*: 1.06%
Net Assets*: 600.16M
Yield*: 3.90%
* As of 31-Jan-10
USAA GNMA (USGNX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 600.16M
Category: Intermediate Government
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.06%
5y Avg Return: 5.29%
Rank in Category (ytd): 342
% Rank in Category (ytd): 91.94%
Beta (3y): 0.63
Morningstar Risk Rating: Below 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 by the full faith and credit of the U.S. Government. These GNMA securities typically will take the form of pass-through certificates (which represent ownership in a pool of mortgage loans).
Fund Profile


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