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USAA Short-Term Bond (USSBX)

9.02 Down 0.01(0.11%) Feb 12
Prev Close:9.03
YTD Return*:0.24%
Net Assets*:3.99B
Yield*:1.68%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.01%1.93N/A
US Treasury Note 1.375%1.44N/A
Pennsylvania Econ Dev Fing Rev Bds 0.55%0.97N/A
Vanguard Short-Term Corporate Bond ETF0.88N/A
US Treasury Note 1.25%0.61N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.99B
Category:Short-Term Bond
Annual Report Expense Ratio (net):0.62%

Performance & Risk

YTD Return:0.24%
5y Avg Return:1.82%
Rank in Category (ytd):54
% Rank in Category (ytd):9.11%
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. The debt securities in which the fund may invest include, among others, obligations of U.S., state, and local governments, their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. View More
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