USAA Short-Term Bond Fund (USSBX)

9.23
Net Asset Value
-0.11%
1 Day
+0.44%
Year-to-Date
Overall Morningstar Rating
Short-term bond
Style or Category
No Load
Sales Expenses
0.64%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high current income consistent with preservation of principal. The fund normally invests at least 80% of the fund's 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.

Performance

1 month+0.08% 3 years+2.38%
3 months+0.18% 5 years+3.32%
1 year+2.60% Since inception+4.31%
Data through --

Peer Comparisonvs. Short-term bond

 USSBXCategory
Performance 5-yr return+3.32%+3.21%
Expense ratio0.64%0.87%
Risk 5 year sharpe ratio2.641.71
Net assets$3.7B$2.1B
Average market cap--$34.1B
Average P/E--16.8
Portfolio turnover25%25%

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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--

Holdings

Fixed income86.77%
Cash11.32%
Other1.90%
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
-- Us 5yr Note (Cbt) Jun14 Xcbt 201406301.61%
-- Wachovia Cmbs 2005-C16 CMO0.86%
-- Leucadia Natl 8.125%0.68%
-- California Pollutn Ctl Fing Au Var 1.3%0.65%
-- FNMA 2.5%0.64%
-- Zfs Fin Usa Tr Ii 144A FRN0.61%
-- Entpr Fleet Fnc 2012-1 1.41%0.60%
-- Chicago Ill Midway Arpt Rev Taxab 3.532%0.59%
-- Standard Chartered Bk 144A 6.4%0.58%
-- Royal Bk Of Cda Bd Cds 0.85%0.57%

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