Sector Allocation - UISBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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UISBX:NASDAQ
USAA Short-Term Bond Fund Institutional Shares – UISBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.29 | 0.00 (0.00%) | 9.17 - 9.32 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - UISBX
The investment seeks high current income consistent with preservation of principal. The fund normally invests at least 80% of the fund's assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less. This 80% policy may be changed upon at least 60 days' written notice to shareholders.
Growth of $10,000 (10 Years)
| Total Return | 4.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.41% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 08/01/2008 |
Trailing Total Returns - UISBX
as of 04/30/2013
| Timeframe | UISBX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.31% |
| 3 Month | 1.01% | 7.18% | 0.60% |
| Year-to-Date | 1.08% | 12.74% | 0.66% |
| 1 Year | 3.69% | 16.89% | 2.63% |
| 3 Year | 3.52% | 12.80% | 2.68% |
| 5 Year | 4.75% | 5.21% | 3.33% |
| 10 Year | 4.09% | 7.88% | 3.11% |
| Since Inception | 4.87% | 10.38% | -- |
Asset Allocation - UISBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 73.23 | 73.23 | ||
| Other | -- | 1.82 | 1.82 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 13.52 | 13.52 | ||
| Total | -- | 88.57 | 88.57 | ||
| Cash | -- | 11.08 | 11.08 | ||
| Total Net Assets | $3.27B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 566 |
Bond Credit Quality - UISBX
as of 04/30/2013
| AAA | 32.63% | |
|---|---|---|
| AA | 14.71% | |
| A | 20.50% | |
| BBB | 26.20% |
| BB | 5.36% | |
|---|---|---|
| B | 0.16% | |
| Below B | 0.00% | |
| Not Rated | 0.44% |
Top Ten Holdings - UISBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 5yr Us Treasury Note Futures Mar13 Xcbt | -- | 1.19% |
| FNMA 2.5% | -- | 0.89% |
| Clark Cnty Nev Arpt Rev Var Rate | -- | 0.68% |
| Standard Chartered Bk 144A 6.4% | -- | 0.68% |
| Entpr Fleet Fnc 2012-1 1.41% | -- | 0.68% |
| FNMA 2.5% | -- | 0.64% |
| Nustar Logistics L P 7.65% | -- | 0.62% |
| Ally Finl 4.625% | -- | 0.51% |
| Ba Credit Card Tr 2008-5c FRN | -- | 0.50% |
| Indiana St Dev Fin Auth | -- | 0.49% |
Valuation & Growth - UISBX
as of 04/30/2013
| Valuation | UISBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - UISBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - UISBX, 3 Year Avg
| Pretax Return | 3.52% |
|---|---|
| Tax-adjusted Return | 2.46% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 1.00% |
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