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. The debt securities in which the fund may invest include- among others- obligations of U.S.- state- and local governments- their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics.


1 month+0.30% 3 years+1.56%
3 months+0.36% 5 years+1.48%
1 year+0.58% Since inception+3.87%
Data through --

Peer Comparisonvs. Short-term bond

Performance 5-yr return+1.48%+1.00%
Expense ratio0.59%0.75%
Risk 5 year sharpe ratio0.960.50
Net assets$3.2B$2.3B
Average market cap--$39.3B
Average P/E--16.2
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureJulianne Bass / 11 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income92.84%
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
-- 1.66%
-- 1.35%
-- 0.77%
-- 0.76%
-- 0.75%
-- 0.59%
-- 0.58%
-- 0.56%
-- 0.52%
-- 0.51%