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    USAA Short-Term Bond Adviser (UASBX)

    9.13 0.00(0.00%) Aug 27
    Prev Close:9.13
    YTD Return*:0.51%
    Net Assets*:4.07B
    Yield*:1.42%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for UASBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.01%1.94N/A
    California Pollutn Ctl Fing Au Var 0.4%0.97N/A
    At&T 0.14%0.61N/A
    US Treasury Note 1.25%0.61N/A
    Pennsylvania Econ Dev Fing Rev Bds 0.4%0.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.07B
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:0.51%
    5y Avg Return:1.90%
    Rank in Category (ytd):74
    % Rank in Category (ytd):13.12%
    Beta (3y):0.28
    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 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. View More
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