USAA Short-Term Bond Fund (USSBX)

9.24
Net Asset Value
-0.11%
1 Day
-0.43%
Year-to-Date
Overall Morningstar Rating
Short-term bond
Style or Category
No Load
Sales Expenses
0.63%
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-0.39% 3 years+3.05%
3 months+0.08% 5 years+4.42%
1 year+3.01% Since inception+4.47%
Data through --

Peer Comparisonvs. Short-term bond

 USSBXCategory
Performance 5-yr return+4.42%+3.22%
Expense ratio0.63%0.85%
Risk 5 year sharpe ratio1.721.24
Net assets$3.4B$2.3B
Average market cap--$1.6B
Average P/E--9.8
Portfolio turnover36%36%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 11 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5yr Us Treasury Note Futures Mar13 Xcbt1.19%
-- FNMA 2.5%0.89%
-- Clark Cnty Nev Arpt Rev Var Rate0.68%
-- Standard Chartered Bk 144A 6.4%0.68%
-- Entpr Fleet Fnc 2012-1 1.41%0.68%
-- FNMA 2.5%0.64%
-- Nustar Logistics L P 7.65%0.62%
-- Ally Finl 4.625%0.51%
-- Ba Credit Card Tr 2008-5c FRN0.50%
-- Indiana St Dev Fin Auth0.49%

To view my watchlist

Not a member yet?

Sign up now for a free account

jobs by SimplyHired

Search for jobs

Search All Jobs from Across the Web


Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.