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USAA Ultra Short-Term Bond Fund Fund Shares – UUSTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.900.00 (0.00%)9.89 - 10.100.0

Market data as of 12:00AM 02/08/16. Quotes are delayed by at least 15 min.

Overview - UUSTX

The investment seeks to provide high current income consistent with preservation of principal. The fund normally invests at least 80% of the fund's assets in investment-grade debt securities that have a dollar-weighted average portfolio maturity of 18 months or less. These securities will consist primarily of U.S. dollar-denominated debt securities that may include, but are not limited to, obligations of U.S., state, and local governments, their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics, including synthetic securities.

Growth of $10,000 (10 Years)

Total Return1.26%
Yield (Trailing 12 Mo.)1.29%
Expense Ratio0.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000
Management Tenure5 Years
Fund Inception10/18/2010

Trailing Total Returns - UUSTX

as of 01/31/2016
TimeframeUUSTXS&P 500Ultrashort Bond
1 Month-0.20%-4.96%-0.01%
3 Month-0.66%-6.18%-0.10%
1 Year-0.49%-0.67%0.10%
3 Year0.62%11.30%0.31%
5 Year1.32%10.91%0.65%
10 Year--6.48%1.69%
Since Inception1.26%10.33%--

Sector Allocation - UUSTX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - UUSTX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$438.77M
Total Stock Holdings0
Total Bond Holdings194

Bond Credit Quality - UUSTX

as of 01/31/2016
Below B4.22%
Not Rated1.40%

Top Ten Holdings - UUSTX

as of 01/31/2016
CompanyYTD Return% of Assets
Martin Marietta Matls FRN--1.44%
Amer Express Bk Fsb Mtn FRN--1.24%
Ipalco Enterprises 5%--1.09%
Illinois Fin Auth 2.25%--1.04%
Hutchison Whampoa Intl 12 Ii 144A 2%--1.04%
Citigrp Coml Mtg Tr 2014-388g CMO--1.03%
Metropolitan Nashville Tenn Ar Var 2.12%--0.95%
Indiana St Fin Auth 0.5%--0.90%
Natl City Bk Cleve Sub Mtn Be FRN--0.87%
Charter Comms Oper 144A 3.579%--0.83%

Valuation & Growth - UUSTX

as of 01/31/2016
ValuationUUSTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - UUSTX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - UUSTX, 3 Year Avg

Pretax Return0.62%
Tax-adjusted Return0.04%
Tax Cost Ratio0.58%
Potential Cap Gains-1.40%

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