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USAA Ultra Short-Term Bond Fund

UUSIX:US
NASDAQ GM
10.00
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.01
1 Yr Return
1.35%
YTD Return
1.29%
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Previous Close
10.00
52Wk Range
9.97 - 10.01
1 Yr Return
1.35%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
10
Total Assets (m USD) (on 09/29/2017)
351.923
Inception Date
07/22/2013
Last Dividend (on 09/29/2017)
0.01599438
Dividend Indicated Gross Yield
1.92%
Fund Managers
TONY ERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.67%

Top Fund Holdings

Profile
USAA Ultra Short-Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high current income consistent with preservation of principal by investing in investment-grade debt securities that have a dollar-weighted average portfolio maturity of 18 months (one and a half years) or less.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181