USAA Short-Term Bond
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8181
| Category: | Short-Term Bond | | Fund Family: | USAA | | Net Assets: | 1.20B | | Year-to-Date Return: | 14.39% | | Yield: | 4.61% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-93 |
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R. Matthew Freund
Lead Manager since
16-May-02 | | | Freund is an assistant vice president and portfolio manager with United Services Automobile Association, his employer since 1994. He is a member of the Association for Investment Management and Research and the San Antonio Financial Analysts Society, Inc. Freund holds a Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $20 |
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| The investment seeks high current income consistent with preservation of capital. The fund normally invests at least 80% of assets in a broad range of investment-grade debt securities. This 80% policy may be changed upon 60 days' notice to shareholders. We maintain a dollar-weighted average portfolio maturity of three years or less. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(11-Sep-98):
| 0.02 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 114.02% |
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| Expense | USSBX | Category
Avg | | Total Expense Ratio: | %
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.62% | | Max Deferred Sales Load: | %
| 2.12% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $406 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $646 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,332 |
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0.47% Nasdaq 
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