USAA Total Return Strategy Institutional

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 asset allocation strategy, which allows its 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.

Key stats

Management firm  USAA
Domicile  United States
Fund Administrator  USAA Investment Management Company
Global Branding Name  USAA
12 month yield  1.29%
Fund currency  USD
Launch Date  2013-07-15
ISIN  US9032882238
SEDOL  BCFK9N4
Manager 1 Name  Anthony Era, Jr.
Manager 2 Name  Wasif Latif
Fund Strategy  Aggressive Allocation
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.36%
Return - 2 Months  0.57 %
Return - 3 Months  1.54%
Return - 6 Months  6.45 %
Return - 9 months  5.77 %
Return - 12 Months  8.48%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.12%
Return YTD  5.97%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  USAA
Contact Address 2  P.O. Box 659453, San Antonio, Texas 78265-9825
Contact country  United States
Fund Admin Group  USAA
Web Address  usaa.com
Custodian  State Street Bank & Trust Co
Phone  (800) 531-8722

Price

Last Price Date  2014-08-29
Pre-tax nav  9.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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