Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The USAA Short-Term Bond Fund (the "Fund") 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 dollarweighted 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, and their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. Although the Fund will invest primarily in investment-grade securities, the Fund also may invest up to 10% of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or "junk" bonds. The Fund also may invest up to 20% of its assets in foreign debt securities, including non-dollardenominated securities and emerging- markets securities. The Fund's 80% policy may be changed upon at least 60 days' written notice to shareholders.

Net Asset Value

as of 5:53 PM ET 09/15/2021


  • 1 Week
  • 0.00%
  • 1 Month
  • 0.00%
  • 3 Months
  • -0.11%
  • 1 Yr Return
  • +0.21%
  • 5 Yr Return
  • +1.52%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 94.86%
Cash 6.11%
Convertible 0.27%
Preferred 0.18%
Stocks 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -1.43%
Total Net Assets 13.87 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.94 0.82 0.71
Beta 0.37 0.36 0.33
R Squared 0.15 0.19 0.24
Std Deviation 3.27 2.61 1.99
Sharpe Ratio 0.78 0.60 n/a

Purchase Information

as of 6:18 PM ET 09/14/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +2.88%
  • +5.34%
+2.88% +5.34%
3 Year
  • +3.58%
  • +3.66%
+3.58% +3.66%
10 Year
  • +2.24%
  • +2.22%
+2.24% +2.22%
Life Of Fund
  • +2.25%
  • +2.26%
+2.25% +2.26%

Top 10 Holdings

Symbol Company Name % Of Assets

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