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+0.35% 3 years+2.23%
3 months+0.02% 5 years+2.62%
1 year+1.43% Since inception+4.23%
Data through --

Peer Comparisonvs. Short-term bond

Performance 5-yr return+2.62%+2.31%
Expense ratio0.63%0.86%
Risk 5 year sharpe ratio2.441.48
Net assets$3.8B$2.1B
Average market cap--$64.6B
Average P/E--18.4
Portfolio turnover28%28%

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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--


Fixed income82.64%
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) Dec14 Xcbt 201412311.52%
-- California Pollutn Ctl Fing Au Var 1.3%0.86%
-- Pennsylvania Econ Dev Fing Rev Bds 0.95%0.67%
-- FNMA 2.5%0.57%
-- Zfs Fin Usa Tr Ii 144A FRN0.57%
-- Entpr Fleet Fnc 2012-1 1.41%0.56%
-- Standard Chartered Bk 144A 6.4%0.54%
-- Royal Bk Of Cda Bd Cds 0.85%0.54%
-- Tyco Electncs Grp S A FRN0.54%
-- Nustar Logistics L P 7.65%0.52%

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