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UUSTX:NASDAQ

USAA Ultra Short-Term Bond Fund – UUSTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.13-0.01 (-0.10%)10.04 - 10.140.0

Market data as of 6:06PM 05/23/13. 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 Return2.11%
Yield (Trailing 12 Mo.)1.59%
Expense Ratio0.59%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000
Management Tenure3 Years
Fund Inception10/18/2010

Trailing Total Returns - UUSTX

as of 04/30/2013
TimeframeUUSTXS&P 500Ultrashort Bond
1 Month0.13%1.93%0.10%
3 Month0.50%7.18%0.22%
Year-to-Date0.72%12.74%0.32%
1 Year2.48%16.89%1.35%
3 Year--12.80%1.21%
5 Year--5.21%1.41%
10 Year--7.88%2.00%
Since Inception2.11%10.38%--

Sector Allocation - UUSTX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - UUSTX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
64.3264.32
Other--
 
 
2.492.49
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
17.0817.08
Total--83.8983.89
Cash--
 
 
16.1116.11
Total Net Assets$446.22M
Total Stock Holdings0
Total Bond Holdings208

Bond Credit Quality - UUSTX

as of 04/30/2013
AAA16.63%
AA19.33%
A25.04%
BBB34.57%
BB4.43%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - UUSTX

as of 04/30/2013
CompanyYTD Return% of Assets
Branch Bkg & Tr FRN--1.41%
Metropolitan Nashville Tenn Ar Var Rate--1.23%
Indiana St Dev Fin Auth--1.19%
Illinois St Var G O B 1.1%--1.08%
Mobr-04 FRN--1.05%
Commrcl Net Lease Rlty 6.25%--1.03%
Frisch Sch Paramus New Jersey--0.96%
Arran Res Mtg Fdg 2011-1 CMO--0.85%
Indiana St Fin Auth--0.84%
Blytheville Ark Indl Dev Rev Indl Dev--0.84%

Valuation & Growth - UUSTX

as of 04/30/2013
ValuationUUSTXCategory 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 - UUSTX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - UUSTX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.14%

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