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USAA Short Term Bond Fund (UASBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.700.00 (0.00%)
As of 08:05AM EST. Market open.
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Overall Portfolio Composition (%)

Cash5.83%
Stocks0.00%
Bonds11.85%
Others0.00%
Preferred0.17%
Convertable0.46%

Sector Weightings (%)

Sector(s)
UASBX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageUASBXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.92
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageUASBXCategory Average
MaturityN/A3.11
DurationN/A2.57
Credit QualityN/AN/A

Bond Ratings

Sector(s)UASBX
US Government0.00%
AAA24.31%
AA16.19%
A12.55%
BBB35.93%
BB7.29%
B0.31%
Below B0.04%
Others3.38%

Top 10 Holdings (6.21% of Total Assets)

NameSymbol% Assets
Midwest Connector Capital Company LLC 3.625%N/A0.89%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 6N/A0.74%
Parsley Energy LLC 5.625%N/A0.70%
Infinity Property & Casualty Corporation 5%N/A0.68%
United States Treasury Notes 0.125%N/A0.60%
Boeing Co/TheN/A0.56%
CIT Group, Inc. 5%N/A0.55%
MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.52%
Newfield Exploration Company 5.625%N/A0.50%
DAE Funding LLC 5.25%N/A0.47%
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