USAA Short-Term Bond Adviser (UASBX)
* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for UASBX at this time.
|Symbol||% Assets||YTD Return %|
|Leucadia Natl 8.125%||0.71||N/A|
|Entpr Fleet Fnc 2012-1 1.41%||0.62||N/A|
|Chicago Ill Midway Arpt Rev Taxab 3.532%||0.61||N/A|
|Standard Chartered Bk 144A 6.4%||0.60||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.90%|
Performance & Risk
|5y Avg Return:||4.49%|
|Rank in Category (ytd):||26|
|% Rank in Category (ytd):||5.27%|
|Morningstar Risk Rating:||3|
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. View More