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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-0.31% 3 years+1.10%
3 months-0.24% 5 years+1.91%
1 year+0.27% Since inception+4.10%
Data through --

Peer Comparisonvs. Short-term bond

Performance 5-yr return+1.91%+1.49%
Expense ratio0.63%0.84%
Risk 5 year sharpe ratio1.891.01
Net assets$4.0B$2.1B
Average market cap--$71.3B
Average P/E--19.0
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 13 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income84.75%
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
-- 1.93%
-- 0.98%
-- 0.97%
-- 0.73%
-- 0.61%
-- 0.60%
-- 0.55%
-- 0.52%
-- 0.50%
-- 0.50%