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USAA Government Securities Fund Adviser Shares – UAGNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.070.01 (+0.10%)9.90 - 10.090.0

Market data as of 6:06PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - UAGNX

The investment seeks a high level of current income consistent with preservation of principal. The fund normally invests at least 80% of its assets in government securities, including, but not limited to, U.S. Treasury bills, notes, and bonds; Treasury Inflation Protected Securities (TIPS); Mortgage-Backed Securities (MBS) backed by the Government National Mortgage Association, Fannie Mae, and Freddie Mac; U.S. government agency collateralized mortgage obligations; and securities issued by U.S. government agencies and instrumentalities, supported by the credit of the issuing agency, instrumentality or corporation, etc.

Growth of $10,000 (10 Years)

Total Return2.05%
Yield (Trailing 12 Mo.)2.31%
Expense Ratio0.84%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000
Management Tenure3 Years
Fund Inception08/02/2010

Trailing Total Returns - UAGNX

as of 02/28/2015
TimeframeUAGNXS&P 500Intermediate Government
1 Month-0.11%5.75%-0.62%
3 Month0.77%2.31%0.61%
1 Year2.96%15.51%3.50%
3 Year1.27%18.00%1.60%
5 Year2.61%16.18%3.11%
10 Year3.88%7.99%4.01%
Since Inception2.05%10.71%--

Sector Allocation - UAGNX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - UAGNX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$444.27M
Total Stock Holdings0
Total Bond Holdings163

Bond Credit Quality - UAGNX

as of 02/28/2015
Below B0.00%
Not Rated0.13%

Top Ten Holdings - UAGNX

as of 02/28/2015
CompanyYTD Return% of Assets
GNMA 4.5%--6.43%
FNMA 2.42%--5.04%
US Treasury Note 0.5%--2.68%
FNMA 3.5%--2.46%
FHLMC 3.5%--2.36%
GNMA 4.5%--2.29%
FHLMC CMO 2.307%--2.20%
FNMA 3%--2.19%
GNMA 4.5%--1.99%
FNMA 2.01%--1.99%

Valuation & Growth - UAGNX

as of 02/28/2015
ValuationUAGNXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - UAGNX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - UAGNX, 3 Year Avg

Pretax Return1.27%
Tax-adjusted Return0.31%
Tax Cost Ratio0.96%
Potential Cap Gains4.30%

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