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USAA High Income Fund - Keywords


INVESTMENT PHILOSOPHY

  • Yield Focused

INVESTMENT PROCESS

  • Company-by-Company
  • Relative Values
  • Balance Sheet Analysis

RESEARCH PROCESS

  • Fundamental Analysis
  • Bottom-up Selection
  • No Macro Views

PORTFOLIO CONSTRUCTION

  • Total Return Driven
  • High Current Income
  • High Yield Bonds
  • CMBS
  • Hybrids
  • Bank Loans
  • Junior Debt
  • Municipal Bonds
  • Diversified
  • Index Aware

RISK CONTROL

  • Position Size
  • Constant Reviews
  • Risk|Reward Ratio Focused
  • Bond Quality Focused

INVESTMENT FOCUS

  • High Yield Bonds
  • Corporate Bonds