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USTRX:NASDAQ

USAA Total Return Strategy Fund – USTRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.880.02 (+0.23%)8.32 - 9.310.0

Market data as of 6:06PM 06/17/13. Quotes are delayed by at least 15 min.

Overview - USTRX

The investment seeks capital appreciation through the use of a dynamic allocation strategy, across stocks, bonds, and cash instruments. In seeking to achieve its objective, the fund's assets are invested pursuant to a dynamic allocation strategy, which allows the fund's investment adviser to invest at any given time a portion or substantially all of the fund's assets allocated to it in stocks or bonds, either directly or through the use of exchange-traded funds (ETFs), and/or cash equivalents, through direct investment in short-term, high-quality money market instruments or money market funds.

Growth of $10,000 (10 Years)

Total Return1.39%
Yield (Trailing 12 Mo.)0.69%
Expense Ratio1.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000
Management Tenure7 Years
Fund Inception01/24/2005

Trailing Total Returns - USTRX

as of 05/31/2013
TimeframeUSTRXS&P 500Aggressive Allocation
1 Month-1.31%2.34%0.67%
3 Month-0.61%8.22%4.87%
Year-to-Date-0.39%15.37%9.36%
1 Year8.92%27.28%21.07%
3 Year4.75%16.87%11.58%
5 Year-0.09%5.43%3.24%
10 Year--7.58%6.71%
Since Inception1.39%10.42%--

Sector Allocation - USTRX

as of 05/31/2013
Basic Materials
 
12.71%
Consumer Cyclical
 
10.60%
Financial Services
 
17.45%
Real Estate
 
4.02%
Consumer Defensive
 
3.36%
Healthcare
 
8.47%
Utilities
 
1.85%
Communication Services
 
2.33%
Energy
 
20.90%
Industrials
 
6.71%
Technology
 
11.60%

Asset Allocation - USTRX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
44.7244.72
Bond0.00
 
 
10.5310.53
Other0.00
 
 
8.288.28
Foreign Stock0.00
 
 
29.3929.39
Foreign Bond0.00
 
 
2.002.00
Total0.0094.9294.92
Cash0.57
 
 
1.851.28
Total Net Assets$114.78M
Total Stock Holdings51
Total Bond Holdings0

Bond Credit Quality - USTRX

as of 05/31/2013
AAA2.32%
AA53.10%
A27.11%
BBB14.67%
BB0.85%
B0.00%
Below B0.00%
Not Rated1.93%

Top Ten Holdings - USTRX

as of 05/31/2013
CompanyYTD Return% of Assets
IJH--7.56%
VDE--5.92%
XLV--5.38%
LQD--5.30%
EWI--4.40%
PFF--4.28%
VGT--3.71%
IEF--3.55%
FXI--3.51%
ERUS--2.93%

Valuation & Growth - USTRX

as of 05/31/2013
ValuationUSTRXCategory Range
Price/Earnings12.88
Price/Book1.47
Price/Sales1.18
Price/Cash Flow7.15
Dividend Yield2.31
LT Earnings15.65
Historical Earnings14.51
Sales Growth-5.05
Cash-Flow Growth8.71
Book-Value Growth-16.6
Key:  Lo 
 Hi

Morningstar Summary - USTRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - USTRX, 3 Year Avg

Pretax Return4.75%
Tax-adjusted Return4.61%
Tax Cost Ratio0.14%
Potential Cap Gains-27.38%

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