Dow Up 0.64% Nasdaq Up 0.68%

USAA Short-Term Bond Adviser (UASBX)

9.22 0.00(0.00%) Sep 18
Prev Close:9.22
YTD Return*:1.60%
Net Assets*:3.71B
Yield*:1.58%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for UASBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Us 5yr Note (Cbt) Jun14 Xcbt 201406301.61N/A
Wachovia Cmbs 2005-C16 CMO0.86N/A
Leucadia Natl 8.125%0.68N/A
California Pollutn Ctl Fing Au Var 1.3%0.65N/A
FNMA 2.5%0.64N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.71B
Category:Short-Term Bond
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:1.60%
5y Avg Return:3.03%
Rank in Category (ytd):29
% Rank in Category (ytd):5.57%
Beta (3y):0.32
Morningstar Risk Rating:3

Fund Summary

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback