USAA Short-Term Bond Fund (USSBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Short-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high current income consistent with preservation of principal. The fund normally invests at least 80% of its assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less. This 80% policy may be changed upon at least 60 days' written notice to shareholders.


1 month+0.14% 3 years+2.03%
3 months+0.45% 5 years+2.55%
1 year+1.19% Since inception+4.22%
Data through --

Peer Comparisonvs. Short-term bond

Performance 5-yr return+2.55%+2.31%
Expense ratio0.63%0.86%
Risk 5 year sharpe ratio2.421.40
Net assets$3.8B$2.1B
Average market cap--$52.3B
Average P/E--17.9
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 12 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income82.64%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.52%
-- 0.86%
-- 0.67%
-- 0.57%
-- 0.57%
-- 0.56%
-- 0.54%
-- 0.54%
-- 0.54%
-- 0.52%

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