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USAA Short-Term Bond Fund (USSBX)

9.15
Net Asset Value
+0.11%
1 Day
-0.33%
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 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.

Performance

1 month+0.02% 3 years+1.57%
3 months-0.02% 5 years+2.15%
1 year+0.84% Since inception+4.17%
Data through --

Peer Comparisonvs. Short-term bond

 USSBXCategory
Performance 5-yr return+2.15%+1.87%
Expense ratio0.63%0.85%
Risk 5 year sharpe ratio2.211.28
Net assets$4.0B$2.1B
Average market cap--$65.6B
Average P/E--18.7
Portfolio turnover28%28%

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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--

Holdings

Fixed income81.00%
Cash17.42%
Other1.58%
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
-- 1.94%
-- 0.98%
-- 0.97%
-- 0.61%
-- 0.61%
-- 0.58%
-- 0.53%
-- 0.49%
-- 0.49%
-- 0.49%