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USAA Growth and Tax Strategy (USBLX) Fund Ranking and Research

Ranking, Research and Recommendation of USAA Growth and Tax Strategy (USBLX) Fund

    Last Trade: $18.91 on 6/23/2017, Change: +0.02 (0.11%)

 

Graph of USAA Growth and Tax Strategy Fund (USBLX) ManagerFund Manager - John C. Bonnell

Fund Manager Information

Fund Manager Tenure: 7.3 years
Fund Family: USAA
Fund Category: Allocation--30% to 50% Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.89)     (What does this score mean?)

 

Graph of USAA Growth and Tax Strategy Fund (USBLX) ProfileUSAA Growth and Tax Strategy Fund (USBLX) Profile

Fund Profile and Description

USAA Growth and Tax Strategy Fund seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power. USAA Growth and Tax Strategy Fund typically invests a majority of assets in tax-exempt bonds and money market instruments and the remainder in blue chip stocks. It is managed with the goal of minimizing the impact of federal income taxes to shareholders. It provides a diversified investment program by allocating assets within the following ranges: 50% to 70% in Tax-Exempt Bonds and Money Market Instruments and 30% to 50% Blue Chip Stocks.

 

USAA Growth and Tax Strategy (USBLX) Fund Strength What we like about USAA Growth and Tax Strategy (USBLX) Fund

Data for USAA Growth and Tax Strategy Fund (USBLX) as of May 30, 2016

  • USAA Growth and Tax Strategy Fund (USBLX) management has been with USAA Growth and Tax Strategy Fund for 7.3 years
  • USAA Growth and Tax Strategy Fund (USBLX) has good short-term performance (1-year return 4.60% vs -1.15% Allocation--30% to 50% Equity category median performance)
  • USAA Growth and Tax Strategy Fund (USBLX) has good mid-term performance (3-year return 7.19% vs 3.44% Allocation--30% to 50% Equity category median performance)
  • USAA Growth and Tax Strategy Fund (USBLX) has good Long-term performance (5-year return 8.52% vs 4.31% Allocation--30% to 50% Equity category median performance)
  • USAA Growth and Tax Strategy Fund (USBLX) ratio of up-years vs down years is greater than 2
  • USAA Growth and Tax Strategy Fund (USBLX) has a Morningstar rating of 4 and above
  • Asset base in USAA Growth and Tax Strategy Fund (USBLX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • USAA Growth and Tax Strategy Fund (USBLX) has an annual stock turnover rate of 9.00% vs Allocation--30% to 50% Equity average of 48.09%. It is good that USAA Growth and Tax Strategy management does not trade extensively for its return.
  • USAA Growth and Tax Strategy Fund (USBLX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.4, lower than category average of 5.82
  • USAA Growth and Tax Strategy Fund (USBLX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

USAA Growth and Tax Strategy Fund (USBLX) Weakness What we are cautious about USAA Growth and Tax Strategy (USBLX) Fund

Data for USAA Growth and Tax Strategy Fund (USBLX) as of May 30, 2016

  • USAA Growth and Tax Strategy Fund (USBLX) has a higher expense ratio of 0.85% than its Allocation--30% to 50% Equity average of 0.81%
See USAA Growth and Tax Strategy Fund (USBLX) performance details as of May 30, 2016

 

What do you think?

 

Compare USAA Growth and Tax Strategy Fund (USBLX)Compare with other top Allocation--30% to 50% Equity category mutual funds

Aadditional top Allocation--30% to 50% Equity mutual funds for your consideration

FundYear to Date1 Year3 year5 year
USAA Growth and Tax Strategy3.514.607.198.52
Hartford Balanced Income I (HBLIX)5.893.656.257.99Compare
American Century Strat Allc: Cnsrv Instl (ACCIX)3.140.124.475.27Compare
Berwyn Income (BERIX)4.250.444.235.21Compare

See top fund managers for Allocation--30% to 50% Equity Category Funds

 

Compare USAA Growth and Tax Strategy Fund (USBLX)Compare with Allocation--30% to 50% Equity category ETFs

Some Allocation--30% to 50% Equity ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares CEF Income Composite ETF (PCEF)6.79%0.95%3.50%
iShares Core Conservative Allocation (AOK)000
iShares Core Moderate Allocation (AOM)3.37%-0.12%4.15%

 

Graph of USAA Growth and Tax Strategy Fund (USBLX) Net Asset TrackingUSAA Growth and Tax Strategy (USBLX) Fund Net Asset

Track net asset change of USAA Growth and Tax Strategy fund (USBLX)

DateNet Asset
05/2016$326.84M
03/2016$311.26M
02/2016$299.37M
More historic net asset information on USAA Growth and Tax Strategy Fund (USBLX)

  

Graph of USAA Growth and Tax Strategy Fund (USBLX) Portfolio TrackingUSAA Growth and Tax Strategy (USBLX) Fund Portfolio Allocation

Track portfolio allocation change of USAA Growth and Tax Strategy fund (USBLX)

DateCashStockBondOther
02/20161.83%42.43%55.74%0%
11/20150%45.12%54.67%0.21%
08/20150.04%43.46%56.19%0.31%
Click here to see more historic asset allocation information on USAA Growth and Tax Strategy Fund (USBLX)

 

graph of USAA Growth and Tax Strategy Fund (USBLX) Top 10 Position TrackingTop 10 Holdings in USAA Growth and Tax Strategy (USBLX) Fund

Discover what USAA Growth and Tax Strategy Fund (USBLX) manager is buying

Feb 28, 2016
Lewisville Tex Combination Con Ref 5.8% [2.05%]
Apple Inc. [1.33%]
Oneida Cnty N Y Indl Dev Agy C Civic Fac [1.18%]
Orlando Fla Tourist Dev Tax Re Sr 5.125% [1.04%]
Rockport Ind Pollution Ctl Rev Po 4.625% [1.03%]
Microsoft Corporation [1%]
Exxon Mobil Corporation Common [0.82%]
Deutsche Bk Spears/Lifers Tr V Ctfs [0.82%]
Illinois Fin Auth 6% [0.79%]
Monterey Peninsula Calif Uni S Go B 5.5% [0.79%]

Nov 29, 2015
Lewisville Tex Combination Con Ref 5.8% [2.18%]
Apple Inc. [1.65%]
Oneida Cnty N Y Indl Dev Agy C Civic Fac [1.25%]
Orlando Fla Tourist Dev Tax Re Sr 5.125% [1.11%]
Rockport Ind Pollution Ctl Rev Po 4.625% [1.11%]
Microsoft Corporation [1.07%]
Illinois Fin Auth 6% [0.85%]
Monterey Peninsula Calif Uni S Go B 5.5% [0.85%]
Piedmont Mun Pwr Agy S C Elec Elec 5.75% [0.84%]
Exxon Mobil Corporation Common [0.82%]

Aug 30, 2015
Lewisville Tex Combination Con Ref 5.8% [2.24%]
Apple Inc. [1.67%]
Oneida Cnty N Y Indl Dev Agy C Civic Fac [1.28%]
Rockport Ind Pollution Ctl Rev Po 4.625% [1.15%]
Orlando Fla Tourist Dev Tax Re Sr 5.125% [1.14%]
Metropolitan Transn Auth 5% [1.11%]
Microsoft Corporation [0.88%]
Illinois Fin Auth 6% [0.87%]
Monterey Peninsula Calif Uni S Go B 5.5% [0.87%]
Piedmont Mun Pwr Agy S C Elec Elec 5.75% [0.86%]
Click here for Stock Holding Change Map in USAA Growth and Tax Strategy Fund (USBLX)

  

Latest News on USAA Growth and Tax Strategy (USBLX) Fund

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USAA Growth and Tax Strategy Fund (USBLX) Related ResourcesSee more information on USAA Growth and Tax Strategy (USBLX) Fund

Popular pages on USAA Growth and Tax Strategy (USBLX) Fund

  

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