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USAA Short-Term Bond Adviser (UASBX)

9.23 Down 0.01(0.11%) Apr 16
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Prev Close:9.24
YTD Return*:0.75%
Net Assets*:3.52B
Yield*:1.68%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for UASBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Leucadia Natl 8.125%0.71N/A
FNMA 2.5%0.67N/A
Entpr Fleet Fnc 2012-1 1.41%0.62N/A
Chicago Ill Midway Arpt Rev Taxab 3.532%0.61N/A
Standard Chartered Bk 144A 6.4%0.60N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.52B
Category:Short-Term Bond
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:0.75%
5y Avg Return:4.49%
Rank in Category (ytd):26
% Rank in Category (ytd):5.27%
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 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
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