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USAA GNMA (USGNX)

On Feb 10: 10.11 USD  Down 0.01 (0.10%)  
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 USAA MUTUAL FDS TR GNMA TRUST Delayed quote dataEdit
Net Asset Value:10.11
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.12
YTD Return*:6.59%
Net Assets*:604.91M
Yield*:4.01%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for USGNX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:604.91M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.59%
5y Avg Return:5.48%
Rank in Category (ytd):143
% Rank in Category (ytd):38.96%
Beta (3y):0.63
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income consistent with preservation of principal. The fund normally invests at least 80% of assets in Government National Mortgage Association certificates by the full faith and credit of the U.S. Government. These GNMA securities typically will take the form of pass-through certificates (which represent ownership in a pool of mortgage loans).
Fund Profile


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