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INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBX

USD 9.06
+0.01 (+0.11%)

Daily as of 24 Jan 2025

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04 Jan 201724 Oct 201714 Aug 201806 Jun 201925 Mar 202013 Jan 202102 Nov 202123 Aug 202214 Jun 202304 Apr 202424 Jan 2025
The fund in question is the INTERMEDIATE-TERM BOND FUND R6 SHARES, part of the Equity asset class and denominated in USD. It offers a Dividend Yield of 4.00% with monthly distributions and has an Expense Ratio of 0.42%. Belonging to the Mutual Fund family, it specifically falls under the USAA Intermediate-Term Bond Fund managed by USAA Asset Management Company. The fund's Assets Under Management (AUM) were reported at USD 3.3 billion as of April 30, 2023. Julianne Bass serves as the Fund Manager, overseeing its operations since its inception on January 3, 2017. The fund's Net Assets stand at USD 3.3 billion, with a Net Income Ratio of 2.65%. Classified under the Retirement Class share category, it exhibits a turnover rate of 69.00%. As of December 31, 2024, the one-year annualized return was 1.36%, accompanied by a volatility of 5.89% and a largest drawdown of 3.82% over the same period.

Performance Attribution USD

25 Jan 2024 to 24 Jan 2025 (as reported)
INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBX
25 Jan 202404 Mar 202410 Apr 202416 May 202425 Jun 202401 Aug 202409 Sep 202415 Oct 202420 Nov 202430 Dec 2024-1.00%0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%
There was an error in calculating Key Ratios.

Key Ratios USD

25 Jan 2024 to 24 Jan 2025
Cumulative Return
Annualized Return
Annualized Volatility
Sharpe Ratio
Sortino Ratio
% Positive Days
Best Day
Worst Day
Largest Drawdown
Largest Drawdown Period
URIBX
2.58%
2.58%
5.51%
-0.32
-0.49
46.03%
02 Aug 2024
10 Apr 2024
5.58%
10 Sep 2024-13 Jan 2025
Show advanced ratios
URIBX

Style Analysis

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Style Radar

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Instrument Allocation

25 Jan 2024 to 24 Jan 2025
Instrument allocation data not available
Net Long Short

Region-wise Allocation

25 Jan 2024 to 24 Jan 2025
Region-wise allocation data not available
Net Long Short

Key Facts

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INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBX
Net Assets USD 3.3 B
Expense Ratio 0.42%
Turnover 69.00%
Net Income Ratio 2.65%
Dividend Yield 4.00%
Dividend distribution frequency Monthly
Share Class Retirement Class
Family Mutual Fund
Fund Manager USAA Asset Management Company
Fund Strategy Not Classified
Asset Class Equity
Currency USD
Inception Date 03 Jan 2017
Manager Julianne Bass
Key facts not available.

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Managers and Other Personnel

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Fund Managers data not available.
INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBX
Name Designation Contact

Form ADV

Investment Adviser Disclosures
Checking availability of form ADV data for INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBX.
Form ADV data not available for INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBX.

CRD No.

Firm

Filed on

State

Country

Total Reg AUM

159030 USAA ASSET MANAGEMENT COMPANY 09 May 2019 Texas United States $148,269,174,531

Form N-CEN

Fund Information • USAA MUTUAL FUNDS TRUST • 15 Jul 2024
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Form N-CEN data not available for INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBX.

CIK No.

Filer Name

Filer Type

#Funds

Total Monthly Net Assets

908695 USAA MUTUAL FUNDS TRUST N-1A 112 $ 155,821,443,848.01

SEC Filings

25 Jan 2024 to 24 Jan 2025
FUND: USAA Intermediate-Term Bond Fund FIRM: USAA Asset Management Company (CIK No. 1548866)
No Data Available.

Form 13F

Holders
Firm Holdings
Checking availability of form 13F data for INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBX.
Market Value
Top 10 Holdings as a % of Market Value %
Proportion of Debt Holdings as a % of Market Value %
Proportion of Option Holdings as a % of Market Value %
Previous Market Value
Change in Market Value
Change in Market Value due to Movements in Price %
Change in Market Value due to Trading Activity %
Number of Unique Securities
Number of New Positions
Number of Positions that had Additional Securities Purchased
Number of Positions that had Securities Sold
Number of Positions Entirely Liquidated
Turnover % %
Last Transaction Industry Exchange Value Filer with Largest Holding Increased Holdings Reduced Holdings New
NA NA
Last Transaction Industry Exchange Value Filer with Largest Holding Increased Holdings Reduced Holdings New
NA NA
Form 13F data not available for INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBX.

Form NPORT

Fund Holdings
Checking availability of Form NPORT data for INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBX.
Form NPORT data not available for INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBX.
Key Facts
Top Holdings Sector % Currency Value
Holders Long Positions Short Positions Derivatives Holders Increased Holdings Reduced Holdings
0 0 0 0 0

Long Positions

No Long positions

Short Positions

No Short positions