The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit USAA Government Securities Class A to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 8.88 / 0.01 %
- Total Assets 951.9 Mil
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Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High / Limited
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 1.85%
- Effective Duration 4.30 years
Morningstar’s Analysis UAGNX
Will UAGNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.