USAA Short-Term Bond Fund (USSBX)

9.19
Net Asset Value
0.00%
1 Day
+0.11%
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+0.03% 3 years+1.99%
3 months+0.40% 5 years+2.45%
1 year+1.07% Since inception+4.20%
Data through --

Peer Comparisonvs. Short-term bond

 USSBXCategory
Performance 5-yr return+2.45%+2.17%
Expense ratio0.63%0.85%
Risk 5 year sharpe ratio2.361.37
Net assets$4.0B$2.1B
Average market cap--$70.5B
Average P/E--18.7
Portfolio turnover28%28%

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 / 12 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income82.03%
Cash16.26%
Other1.72%
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
-- 1.52%
-- 0.95%
-- 0.69%
-- 0.55%
-- 0.55%
-- 0.54%
-- 0.53%
-- 0.52%
-- 0.51%
-- 0.48%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers