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USAA Short-Term Bond Fund

UISBX:US
NASDAQ GM
9.16
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.10 - 9.22
1 Yr Return
2.73%
YTD Return
2.32%
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Previous Close
9.16
52Wk Range
9.10 - 9.22
1 Yr Return
2.73%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
9.16
Total Assets (b USD) (on 11/30/2017)
1.339
Inception Date
08/01/2008
Last Dividend (on 12/08/2017)
0.000021
Dividend Indicated Gross Yield
2.18%
Fund Managers
JULIANNE BASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.28%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 54.62 m 1.65
45.00 k 44.55 m 1.35
25.00 k 25.25 m 0.76
25.00 k 24.94 m 0.75
25.00 k 24.90 m 0.75
22.02 k 21.96 m 0.66
20.00 k 20.01 m 0.60
20.00 k 19.98 m 0.60
18.59 k 19.77 m 0.60
18.00 k 18.50 m 0.56
Profile
USAA Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with the preservation of principal by investing in a broad range of investment-grade debt securities. The Fund will maintain a dollar-weighted average portfolio maturity of three years or less. It tracks a Bloomberg Barclays Index.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181