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    USAA Short-Term Bond Adviser (UASBX)

    9.20 Up 0.01(0.11%) Mar 27
    Prev Close:9.20
    YTD Return*:0.36%
    Net Assets*:3.84B
    Yield*:1.47%

    * As of 28-Feb-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 5yr Note (Cbt) Dec14 Xcbt 201412311.52N/A
    California Pollutn Ctl Fing Au Var 1.3%0.86N/A
    Pennsylvania Econ Dev Fing Rev Bds 0.95%0.67N/A
    Zfs Fin Usa Tr Ii 144A FRN0.57N/A
    FNMA 2.5%0.57N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.84B
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:0.36%
    5y Avg Return:2.31%
    Rank in Category (ytd):73
    % Rank in Category (ytd):12.81%
    Beta (3y):0.29
    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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