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Symbol Company Name Asset Class Last Net Change / %Change
USHYX USAA High Income Fd Shs Mutual Fund $7.61 .030.4%
Last Net Asset Value (NAV) $7.61
Ask: $7.61
Total Net Assets: N/A
Previous Close: $7.58
Market Close as of: April 28, 2016

Income Distributions

Dividends: $ .04
Interest: N/A

Capital Distributions

Short Term Gains: $ .01
Long Term Gains: $ .06
Unallocated Distributions: N/A
Return of Capital: N/A

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