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    USAA Short-Term Bond (USSBX)

    9.12 0.00(0.00%) Oct 8
    Prev Close:9.12
    YTD Return*:0.58%
    Net Assets*:4.05B

    * As of 30-Sep-15

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

    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:4.05B
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.62%

    Performance & Risk

    YTD Return:0.58%
    5y Avg Return:1.97%
    Rank in Category (ytd):58
    % Rank in Category (ytd):10.34%
    Beta (3y):0.27
    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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