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USAA Short-Term Bond Fd Insti Shs (UISBX)

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USAA Short-Term Bond Fd Insti Shs

Usaa Mutual Funds Trust

9800 Fredericksburg Road

San Antonio, TX78288

Management Information
Julianne W. Bass,Lead Manager since January 3, 2007
Julianne Bass, CFA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since 2007. Ms. Bass has 32 years of investment management experience including 20 years with AMCO, which was acquired by the Adviser’s parent company in 2019. Education: B.B.A., University of Texas at Austin; M.B.A., University of Houston. She holds the Chartered Financial Analyst (“CFA”) designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort-Term Bond
Fund FamilyVictory Capital
Net Assets2.86B
YTD Return-2.35%
Morningstar Rating★★★★
Inception DateJul 31, 2008

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseUISBXCategory Average
Annual Report Expense Ratio (net)0.42%0.68%
Prospectus Net Expense Ratio0.42%N/A
Prospectus Gross Expense Ratio0.42%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.12%
3 Yr Expense Projection135N/A
5 Yr Expense Projection235N/A
10 Yr Expense Projection530N/A