USAIX — Income Fund
Data updated: 2026-07-10
USAIX — Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.66B AUM · 0.59% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
USAIX Fund Overview
USAIX — Income Fund is a US mutual fund managed by Victory Portfolios III, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Long Total / Aggregate Bond
- Assets under management: $3.66B
- 1-year return: 4.6%
- Ticker: USAIX
- SEC CIK: 0000908695
- SEC series ID: S000012899
- Share class ID: C000034868
USAIX Holdings
Top 10 holdings of Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 1.44% |
| United States of America | 1.38% |
| United States of America | 1.10% |
| United States of America | 1.04% |
| United States of America | 1.02% |
| United States of America | 0.95% |
| United States of America | 0.93% |
| United States of America | 0.82% |
| United States of America | 0.81% |
| United States of America | 0.76% |
USAIX Portfolio Allocation
Asset-class allocation of Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.3% |
| Securitized | 26.7% |
| Cash & Equivalents | 1.0% |
| Equity | 0.9% |
| Loans | 0.1% |
USAIX Performance
Total returns for USAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.9% |
USAIX Risk Information
Risk metrics for USAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
USAIX Costs and Fees
USAIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
USAIX Cashflows
Over the 12 months to 2026-04, Income Fund had net outflows of $368.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.14M |
| 2026-03 | −$22.60M |
| 2026-02 | −$24.07M |
| 2026-01 | −$31.97M |
| 2025-12 | −$20.68M |
| 2025-11 | −$26.34M |
USAIX Debt Constituents
Largest debt holdings of Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.44% |
| United States of America | 1.38% |
| United States of America | 1.10% |
| United States of America | 1.04% |
| United States of America | 1.02% |
| United States of America | 0.95% |
| United States of America | 0.93% |
| United States of America | 0.82% |
| United States of America | 0.81% |
| United States of America | 0.76% |
USAIX Prospectus and SEC Filings
Official Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.