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USAA Total Return Strategy (USTRX)

On Feb 9: 7.81 USD  Up 0.05 (0.64%)  
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USAA MUTUAL FDS TR TOTAL RETURN Delayed quote dataEdit
Net Asset Value: 7.81
Trade Time: Feb 9
Change: Up 0.05 (0.64%)
Prev Close: 7.81
YTD Return*: -1.76%
Net Assets*: 146.38M
Yield*: 0.36%
* As of 31-Jan-10
USAA Total Return Strategy (USTRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 146.38M
Category: Large Blend
Total Expense Ratio: 2.02%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.76%
5y Avg Return: -0.76%
Rank in Category (ytd): 42
% Rank in Category (ytd): 1.97%
Beta (3y): 0.62
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a positive return and greater returns then the S&P 500 index with less risk for long term (five year and more). The fund shifts assets among stocks, investment-grade bonds, or cash equivalents. Assets are invested in stocks through the use of stock-based exchange-traded funds (ETFs), investment-grade bonds through either ETFs or direct investments, or cash equivalents through direct investment in short-term, high-quality money market instruments or money market funds. It is nondiversified.
Fund Profile


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