USAA Short-Term Bond
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
-3.6%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
-0.7%
Net Assets
$2.75 B
Holdings in Top 10
6.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
USSBX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return -0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.44%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameUSAA Short Term Bond Fund
-
Fund Family NameUSAA
-
Inception DateJun 01, 1993
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJulianne Bass
Fund Description
USSBX - Performance
Return Ranking - Trailing
Period | USSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -9.6% | 5.3% | 64.49% |
1 Yr | -3.6% | -13.8% | -0.2% | 13.20% |
3 Yr | -1.7%* | -6.5% | 2.4% | 28.52% |
5 Yr | -0.7%* | -11.5% | 3.3% | 28.22% |
10 Yr | -0.5%* | -12.1% | 2.2% | 17.35% |
* Annualized
Return Ranking - Calendar
Period | USSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -5.2% | -17.7% | 17.8% | 19.52% |
2021 | -0.8% | -20.8% | 2.9% | 54.66% |
2020 | 0.4% | -2.8% | 4.6% | 76.01% |
2019 | 0.5% | -50.6% | 3.0% | 40.15% |
2018 | -0.2% | -3.7% | 0.9% | 49.28% |
Total Return Ranking - Trailing
Period | USSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -9.6% | 5.3% | 68.17% |
1 Yr | -3.6% | -13.8% | -0.2% | 12.86% |
3 Yr | -1.7%* | -6.5% | 2.4% | 28.52% |
5 Yr | -0.7%* | -9.0% | 3.3% | 36.40% |
10 Yr | -0.5%* | -10.6% | 2.2% | 33.24% |
* Annualized
Total Return Ranking - Calendar
Period | USSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -5.2% | -17.7% | 17.7% | 19.69% |
2021 | -0.8% | -20.8% | 2.9% | 54.48% |
2020 | 0.4% | -2.8% | 4.6% | 76.01% |
2019 | 0.5% | -28.6% | 3.0% | 44.70% |
2018 | -0.2% | -1.0% | 4.2% | 57.26% |
NAV & Total Return History
USSBX - Holdings
Concentration Analysis
USSBX | Category Low | Category High | USSBX % Rank | |
---|---|---|---|---|
Net Assets | 2.75 B | 5.81 M | 70.5 B | 32.34% |
Number of Holdings | 817 | 4 | 4919 | 21.76% |
Net Assets in Top 10 | 191 M | -23.9 M | 9.45 B | 52.49% |
Weighting of Top 10 | 6.83% | 1.7% | 100.0% | 98.42% |
Top 10 Holdings
- Us 5yr Note Fut Dec20 1.31%
- Us 5yr Note Fut Dec20 1.31%
- Us 5yr Note Fut Dec20 1.31%
- Us 5yr Note Fut Dec20 1.31%
- Us 5yr Note Fut Dec20 1.31%
- Us 5yr Note Fut Dec20 1.31%
- Us 5yr Note Fut Dec20 1.31%
- Us 5yr Note Fut Dec20 1.31%
- Us 5yr Note Fut Dec20 1.31%
- Us 5yr Note Fut Dec20 1.31%
Asset Allocation
Weighting | Return Low | Return High | USSBX % Rank | |
---|---|---|---|---|
Bonds | 94.14% | 0.00% | 194.71% | 38.87% |
Cash | 5.24% | -102.46% | 100.00% | 35.05% |
Convertible Bonds | 0.43% | 0.00% | 27.71% | 87.38% |
Preferred Stocks | 0.20% | 0.00% | 25.64% | 10.63% |
Stocks | 0.00% | -0.66% | 11.31% | 37.71% |
Other | 0.00% | -2.59% | 10.19% | 28.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | USSBX % Rank | |
---|---|---|---|---|
Corporate | 45.94% | 0.00% | 100.00% | 43.36% |
Securitized | 38.73% | 0.00% | 97.27% | 21.93% |
Municipal | 9.11% | 0.00% | 17.46% | 1.33% |
Cash & Equivalents | 5.24% | 0.00% | 100.00% | 44.52% |
Government | 0.98% | 0.00% | 73.63% | 88.70% |
Derivative | 0.00% | 0.00% | 45.97% | 41.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | USSBX % Rank | |
---|---|---|---|---|
US | 81.53% | 0.00% | 165.96% | 40.86% |
Non US | 12.61% | 0.00% | 72.71% | 50.17% |
USSBX - Expenses
Operational Fees
USSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.54% | 0.02% | 2.48% | 54.48% |
Management Fee | 0.23% | 0.00% | 1.19% | 22.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | 73.84% |
Sales Fees
USSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
USSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
USSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 500.00% | 28.02% |
USSBX - Distributions
Dividend Yield Analysis
USSBX | Category Low | Category High | USSBX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.02% | 0.00% | 12.05% | 30.68% |
Dividend Distribution Analysis
USSBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
USSBX | Category Low | Category High | USSBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.44% | -1.27% | 4.98% | 6.12% |
Capital Gain Distribution Analysis
USSBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.020 | DailyAccrualFund |
Nov 01, 2022 | $0.020 | DailyAccrualFund |
Oct 03, 2022 | $0.017 | DailyAccrualFund |
Sep 01, 2022 | $0.017 | DailyAccrualFund |
Aug 01, 2022 | $0.017 | DailyAccrualFund |
Jul 01, 2022 | $0.015 | DailyAccrualFund |
Jun 01, 2022 | $0.016 | DailyAccrualFund |
May 02, 2022 | $0.014 | DailyAccrualFund |
Apr 01, 2022 | $0.015 | DailyAccrualFund |
Mar 01, 2022 | $0.014 | DailyAccrualFund |
Feb 01, 2022 | $0.014 | DailyAccrualFund |
Jan 03, 2022 | $0.023 | DailyAccrualFund |
Dec 01, 2021 | $0.014 | DailyAccrualFund |
Nov 01, 2021 | $0.014 | DailyAccrualFund |
Oct 01, 2021 | $0.013 | DailyAccrualFund |
Sep 01, 2021 | $0.015 | DailyAccrualFund |
Aug 02, 2021 | $0.016 | DailyAccrualFund |
Jul 01, 2021 | $0.016 | DailyAccrualFund |
Jun 01, 2021 | $0.016 | DailyAccrualFund |
May 03, 2021 | $0.019 | DailyAccrualFund |
Apr 01, 2021 | $0.018 | DailyAccrualFund |
Mar 01, 2021 | $0.019 | DailyAccrualFund |
Feb 01, 2021 | $0.018 | DailyAccrualFund |
Dec 31, 2020 | $0.023 | DailyAccrualFund |
Nov 30, 2020 | $0.019 | DailyAccrualFund |
Oct 30, 2020 | $0.023 | DailyAccrualFund |
Sep 30, 2020 | $0.020 | DailyAccrualFund |
Aug 31, 2020 | $0.020 | DailyAccrualFund |
Jul 31, 2020 | $0.024 | DailyAccrualFund |
Jun 30, 2020 | $0.022 | DailyAccrualFund |
May 29, 2020 | $0.022 | DailyAccrualFund |
Apr 30, 2020 | $0.023 | DailyAccrualFund |
Mar 31, 2020 | $0.022 | DailyAccrualFund |
Feb 28, 2020 | $0.018 | DailyAccrualFund |
Jan 31, 2020 | $0.021 | DailyAccrualFund |
Dec 31, 2019 | $0.023 | DailyAccrualFund |
Nov 29, 2019 | $0.020 | DailyAccrualFund |
Oct 31, 2019 | $0.024 | DailyAccrualFund |
Sep 30, 2019 | $0.022 | DailyAccrualFund |
Aug 30, 2019 | $0.020 | DailyAccrualFund |
Jul 31, 2019 | $0.020 | DailyAccrualFund |
May 31, 2019 | $0.023 | DailyAccrualFund |
Apr 30, 2019 | $0.021 | DailyAccrualFund |
Mar 29, 2019 | $0.022 | DailyAccrualFund |
Feb 28, 2019 | $0.021 | DailyAccrualFund |
Jan 31, 2019 | $0.020 | DailyAccrualFund |
Dec 31, 2018 | $0.019 | DailyAccrualFund |
Nov 30, 2018 | $0.022 | DailyAccrualFund |
Oct 31, 2018 | $0.019 | DailyAccrualFund |
Aug 31, 2018 | $0.020 | DailyAccrualFund |
Jul 31, 2018 | $0.018 | DailyAccrualFund |
Jun 29, 2018 | $0.019 | DailyAccrualFund |
May 31, 2018 | $0.017 | DailyAccrualFund |
Apr 30, 2018 | $0.017 | DailyAccrualFund |
Mar 29, 2018 | $0.018 | DailyAccrualFund |
Feb 28, 2018 | $0.017 | DailyAccrualFund |
Jan 31, 2018 | $0.016 | DailyAccrualFund |
Dec 29, 2017 | $0.017 | DailyAccrualFund |
Nov 30, 2017 | $0.016 | DailyAccrualFund |
Oct 31, 2017 | $0.014 | DailyAccrualFund |
Sep 29, 2017 | $0.016 | DailyAccrualFund |
Aug 31, 2017 | $0.015 | DailyAccrualFund |
Jul 31, 2017 | $0.014 | DailyAccrualFund |
Jun 30, 2017 | $0.015 | DailyAccrualFund |
May 31, 2017 | $0.014 | DailyAccrualFund |
Apr 28, 2017 | $0.014 | DailyAccrualFund |
Mar 31, 2017 | $0.016 | DailyAccrualFund |
Feb 28, 2017 | $0.014 | DailyAccrualFund |
Jan 31, 2017 | $0.014 | DailyAccrualFund |
Dec 30, 2016 | $0.015 | DailyAccrualFund |
Nov 30, 2016 | $0.015 | DailyAccrualFund |
Oct 31, 2016 | $0.014 | DailyAccrualFund |
Sep 30, 2016 | $0.015 | DailyAccrualFund |
Aug 31, 2016 | $0.015 | DailyAccrualFund |
Jul 29, 2016 | $0.014 | DailyAccrualFund |
Jun 30, 2016 | $0.015 | DailyAccrualFund |
May 31, 2016 | $0.013 | DailyAccrualFund |
Apr 29, 2016 | $0.016 | DailyAccrualFund |
Mar 31, 2016 | $0.014 | DailyAccrualFund |
Feb 29, 2016 | $0.013 | DailyAccrualFund |
Jan 29, 2016 | $0.012 | DailyAccrualFund |
Dec 31, 2015 | $0.014 | DailyAccrualFund |
Nov 30, 2015 | $0.012 | DailyAccrualFund |
Oct 30, 2015 | $0.013 | DailyAccrualFund |
Sep 30, 2015 | $0.013 | DailyAccrualFund |
Aug 31, 2015 | $0.012 | DailyAccrualFund |
Jul 31, 2015 | $0.012 | DailyAccrualFund |
Jun 30, 2015 | $0.013 | DailyAccrualFund |
May 29, 2015 | $0.013 | DailyAccrualFund |
Apr 30, 2015 | $0.013 | DailyAccrualFund |
Mar 31, 2015 | $0.012 | DailyAccrualFund |
Feb 27, 2015 | $0.013 | DailyAccrualFund |
Jan 30, 2015 | $0.013 | DailyAccrualFund |
Dec 31, 2014 | $0.013 | DailyAccrualFund |
Nov 28, 2014 | $0.012 | DailyAccrualFund |
Oct 31, 2014 | $0.013 | DailyAccrualFund |
Sep 30, 2014 | $0.012 | DailyAccrualFund |
Aug 29, 2014 | $0.013 | DailyAccrualFund |
Jul 31, 2014 | $0.013 | DailyAccrualFund |
Jun 30, 2014 | $0.013 | DailyAccrualFund |
May 30, 2014 | $0.013 | DailyAccrualFund |
Apr 30, 2014 | $0.014 | DailyAccrualFund |
Mar 31, 2014 | $0.013 | DailyAccrualFund |
Feb 28, 2014 | $0.014 | DailyAccrualFund |
Jan 31, 2014 | $0.015 | DailyAccrualFund |
Dec 31, 2013 | $0.014 | DailyAccrualFund |
Nov 29, 2013 | $0.016 | DailyAccrualFund |
Oct 31, 2013 | $0.015 | DailyAccrualFund |
Sep 30, 2013 | $0.013 | DailyAccrualFund |
Aug 30, 2013 | $0.016 | DailyAccrualFund |
Jul 31, 2013 | $0.014 | DailyAccrualFund |
Jun 28, 2013 | $0.014 | DailyAccrualFund |
May 31, 2013 | $0.016 | DailyAccrualFund |
Apr 30, 2013 | $0.017 | DailyAccrualFund |
Mar 28, 2013 | $0.016 | DailyAccrualFund |
Feb 28, 2013 | $0.018 | DailyAccrualFund |
Jan 31, 2013 | $0.015 | DailyAccrualFund |
Dec 31, 2012 | $0.016 | DailyAccrualFund |
Nov 30, 2012 | $0.018 | DailyAccrualFund |
Oct 31, 2012 | $0.018 | DailyAccrualFund |
Sep 28, 2012 | $0.016 | DailyAccrualFund |
Aug 31, 2012 | $0.020 | DailyAccrualFund |
Jul 31, 2012 | $0.019 | DailyAccrualFund |
Jun 29, 2012 | $0.020 | DailyAccrualFund |
May 31, 2012 | $0.019 | DailyAccrualFund |
Apr 30, 2012 | $0.020 | DailyAccrualFund |
Mar 30, 2012 | $0.022 | DailyAccrualFund |
Feb 29, 2012 | $0.022 | DailyAccrualFund |
Jan 31, 2012 | $0.020 | DailyAccrualFund |
Dec 30, 2011 | $0.023 | DailyAccrualFund |
Nov 30, 2011 | $0.022 | DailyAccrualFund |
Oct 31, 2011 | $0.020 | DailyAccrualFund |
Sep 30, 2011 | $0.024 | DailyAccrualFund |
Aug 31, 2011 | $0.022 | DailyAccrualFund |
Jul 29, 2011 | $0.023 | DailyAccrualFund |
Jun 30, 2011 | $0.023 | DailyAccrualFund |
May 31, 2011 | $0.020 | DailyAccrualFund |
Apr 29, 2011 | $0.023 | DailyAccrualFund |
Mar 31, 2011 | $0.022 | DailyAccrualFund |
Feb 28, 2011 | $0.023 | DailyAccrualFund |
Jan 31, 2011 | $0.020 | DailyAccrualFund |
Dec 31, 2010 | $0.024 | DailyAccrualFund |
Nov 30, 2010 | $0.022 | DailyAccrualFund |
Oct 29, 2010 | $0.022 | DailyAccrualFund |
Sep 30, 2010 | $0.023 | DailyAccrualFund |
Aug 31, 2010 | $0.023 | DailyAccrualFund |
Jul 30, 2010 | $0.025 | DailyAccrualFund |
Jun 30, 2010 | $0.024 | DailyAccrualFund |
May 28, 2010 | $0.023 | DailyAccrualFund |
Apr 30, 2010 | $0.028 | DailyAccrualFund |
Mar 31, 2010 | $0.026 | DailyAccrualFund |
Feb 26, 2010 | $0.028 | DailyAccrualFund |
Jan 29, 2010 | $0.027 | DailyAccrualFund |
Dec 31, 2009 | $0.033 | DailyAccrualFund |
Nov 30, 2009 | $0.025 | DailyAccrualFund |
Oct 30, 2009 | $0.030 | DailyAccrualFund |
Sep 30, 2009 | $0.035 | DailyAccrualFund |
Aug 31, 2009 | $0.034 | DailyAccrualFund |
Jul 31, 2009 | $0.039 | DailyAccrualFund |
Jun 30, 2009 | $0.038 | DailyAccrualFund |
May 29, 2009 | $0.036 | DailyAccrualFund |
Apr 30, 2009 | $0.037 | DailyAccrualFund |
Mar 31, 2009 | $0.035 | DailyAccrualFund |
Feb 27, 2009 | $0.037 | DailyAccrualFund |
Jan 30, 2009 | $0.037 | DailyAccrualFund |
Dec 31, 2008 | $0.038 | DailyAccrualFund |
Nov 28, 2008 | $0.031 | DailyAccrualFund |
Oct 31, 2008 | $0.036 | DailyAccrualFund |
Sep 30, 2008 | $0.034 | DailyAccrualFund |
Aug 29, 2008 | $0.036 | DailyAccrualFund |
Jul 31, 2008 | $0.035 | DailyAccrualFund |
Jun 30, 2008 | $0.033 | DailyAccrualFund |
May 30, 2008 | $0.035 | DailyAccrualFund |
Apr 30, 2008 | $0.034 | DailyAccrualFund |
Mar 31, 2008 | $0.029 | DailyAccrualFund |
Feb 29, 2008 | $0.036 | DailyAccrualFund |
Jan 31, 2008 | $0.031 | DailyAccrualFund |
Dec 31, 2007 | $0.033 | DailyAccrualFund |
Nov 30, 2007 | $0.038 | DailyAccrualFund |
Oct 31, 2007 | $0.035 | DailyAccrualFund |
Sep 28, 2007 | $0.031 | DailyAccrualFund |
Aug 31, 2007 | $0.038 | DailyAccrualFund |
Jul 31, 2007 | $0.034 | DailyAccrualFund |
Jun 29, 2007 | $0.036 | DailyAccrualFund |
May 31, 2007 | $0.034 | DailyAccrualFund |
Apr 30, 2007 | $0.034 | DailyAccrualFund |
Mar 30, 2007 | $0.033 | DailyAccrualFund |
Feb 28, 2007 | $0.032 | DailyAccrualFund |
Jan 31, 2007 | $0.032 | DailyAccrualFund |
Dec 29, 2006 | $0.034 | DailyAccrualFund |
Oct 31, 2006 | $0.031 | DailyAccrualFund |
Sep 29, 2006 | $0.034 | DailyAccrualFund |
Aug 31, 2006 | $0.032 | DailyAccrualFund |
Jul 31, 2006 | $0.030 | DailyAccrualFund |
Jun 30, 2006 | $0.034 | DailyAccrualFund |
May 31, 2006 | $0.032 | DailyAccrualFund |
Apr 28, 2006 | $0.030 | DailyAccrualFund |
Mar 31, 2006 | $0.034 | DailyAccrualFund |
Feb 28, 2006 | $0.029 | DailyAccrualFund |
Jan 31, 2006 | $0.034 | DailyAccrualFund |
Dec 30, 2005 | $0.030 | DailyAccrualFund |
Nov 30, 2005 | $0.029 | DailyAccrualFund |
Oct 31, 2005 | $0.026 | DailyAccrualFund |
Sep 30, 2005 | $0.029 | DailyAccrualFund |
Aug 31, 2005 | $0.026 | DailyAccrualFund |
Jul 29, 2005 | $0.027 | DailyAccrualFund |
Jun 30, 2005 | $0.027 | DailyAccrualFund |
May 31, 2005 | $0.025 | DailyAccrualFund |
Apr 29, 2005 | $0.029 | DailyAccrualFund |
Mar 31, 2005 | $0.025 | DailyAccrualFund |
Feb 28, 2005 | $0.026 | DailyAccrualFund |
Jan 31, 2005 | $0.023 | DailyAccrualFund |
Dec 31, 2004 | $0.027 | DailyAccrualFund |
Nov 30, 2004 | $0.024 | DailyAccrualFund |
Oct 29, 2004 | $0.023 | DailyAccrualFund |
Sep 30, 2004 | $0.026 | DailyAccrualFund |
Aug 31, 2004 | $0.023 | DailyAccrualFund |
Jul 30, 2004 | $0.026 | DailyAccrualFund |
Jun 30, 2004 | $0.023 | DailyAccrualFund |
May 28, 2004 | $0.022 | DailyAccrualFund |
Apr 30, 2004 | $0.026 | DailyAccrualFund |
Mar 31, 2004 | $0.024 | DailyAccrualFund |
Feb 27, 2004 | $0.024 | DailyAccrualFund |
Jan 30, 2004 | $0.023 | DailyAccrualFund |
Dec 31, 2003 | $0.025 | DailyAccrualFund |
Nov 28, 2003 | $0.024 | DailyAccrualFund |
Oct 31, 2003 | $0.028 | DailyAccrualFund |
Sep 30, 2003 | $0.025 | DailyAccrualFund |
Aug 29, 2003 | $0.027 | DailyAccrualFund |
Jul 31, 2003 | $0.029 | DailyAccrualFund |
Jun 30, 2003 | $0.028 | DailyAccrualFund |
May 30, 2003 | $0.032 | DailyAccrualFund |
Apr 30, 2003 | $0.031 | DailyAccrualFund |
Mar 31, 2003 | $0.028 | DailyAccrualFund |
Feb 28, 2003 | $0.030 | DailyAccrualFund |
Jan 31, 2003 | $0.031 | DailyAccrualFund |
Dec 31, 2002 | $0.039 | DailyAccrualFund |
Nov 29, 2002 | $0.041 | DailyAccrualFund |
Oct 31, 2002 | $0.041 | DailyAccrualFund |
Sep 30, 2002 | $0.032 | DailyAccrualFund |
Aug 30, 2002 | $0.033 | DailyAccrualFund |
Jul 31, 2002 | $0.036 | DailyAccrualFund |
Jun 28, 2002 | $0.038 | DailyAccrualFund |
May 31, 2002 | $0.052 | DailyAccrualFund |
Apr 30, 2002 | $0.042 | DailyAccrualFund |
Mar 28, 2002 | $0.047 | DailyAccrualFund |
Feb 28, 2002 | $0.042 | DailyAccrualFund |
Jan 31, 2002 | $0.043 | DailyAccrualFund |
Dec 31, 2001 | $0.043 | DailyAccrualFund |
Nov 30, 2001 | $0.055 | DailyAccrualFund |
Oct 31, 2001 | $0.053 | DailyAccrualFund |
Sep 28, 2001 | $0.047 | DailyAccrualFund |
Aug 31, 2001 | $0.053 | DailyAccrualFund |
Jul 31, 2001 | $0.053 | DailyAccrualFund |
Jun 29, 2001 | $0.053 | DailyAccrualFund |
May 31, 2001 | $0.053 | DailyAccrualFund |
Apr 30, 2001 | $0.056 | DailyAccrualFund |
Mar 30, 2001 | $0.052 | DailyAccrualFund |
Feb 28, 2001 | $0.054 | DailyAccrualFund |
Jan 31, 2001 | $0.058 | DailyAccrualFund |
Dec 29, 2000 | $0.050 | DailyAccrualFund |
Nov 30, 2000 | $0.053 | DailyAccrualFund |
Oct 31, 2000 | $0.058 | DailyAccrualFund |
Sep 29, 2000 | $0.052 | DailyAccrualFund |
Aug 31, 2000 | $0.055 | DailyAccrualFund |
Jul 31, 2000 | $0.055 | DailyAccrualFund |
Jun 30, 2000 | $0.055 | OrdinaryDividend |
May 31, 2000 | $0.058 | OrdinaryDividend |
Apr 28, 2000 | $0.051 | OrdinaryDividend |
Mar 31, 2000 | $0.053 | OrdinaryDividend |
Feb 29, 2000 | $0.053 | OrdinaryDividend |
Jan 31, 2000 | $0.053 | OrdinaryDividend |
Dec 31, 1999 | $0.052 | OrdinaryDividend |
Nov 30, 1999 | $0.055 | OrdinaryDividend |
Oct 29, 1999 | $0.047 | OrdinaryDividend |
Sep 30, 1999 | $0.051 | OrdinaryDividend |
Aug 31, 1999 | $0.051 | OrdinaryDividend |
Jul 30, 1999 | $0.048 | OrdinaryDividend |
Jun 30, 1999 | $0.054 | OrdinaryDividend |
May 28, 1999 | $0.043 | OrdinaryDividend |
Apr 30, 1999 | $0.048 | OrdinaryDividend |
Mar 31, 1999 | $0.052 | OrdinaryDividend |
Feb 26, 1999 | $0.046 | OrdinaryDividend |
Jan 29, 1999 | $0.044 | OrdinaryDividend |
Dec 31, 1998 | $0.047 | OrdinaryDividend |
Nov 30, 1998 | $0.052 | OrdinaryDividend |
Oct 30, 1998 | $0.048 | OrdinaryDividend |
Sep 30, 1998 | $0.050 | OrdinaryDividend |
Aug 31, 1998 | $0.051 | OrdinaryDividend |
Jul 31, 1998 | $0.051 | OrdinaryDividend |
Jun 30, 1998 | $0.055 | OrdinaryDividend |
May 29, 1998 | $0.048 | OrdinaryDividend |
Apr 30, 1998 | $0.051 | OrdinaryDividend |
Feb 27, 1998 | $0.049 | OrdinaryDividend |
Jan 30, 1998 | $0.051 | OrdinaryDividend |
Dec 31, 1997 | $0.056 | OrdinaryDividend |
Dec 30, 1997 | $0.005 | OrdinaryDividend |
Nov 28, 1997 | $0.047 | OrdinaryDividend |
Oct 31, 1997 | $0.051 | OrdinaryDividend |
Sep 30, 1997 | $0.054 | OrdinaryDividend |
Aug 29, 1997 | $0.048 | OrdinaryDividend |
Jul 31, 1997 | $0.051 | OrdinaryDividend |
Jun 30, 1997 | $0.053 | OrdinaryDividend |
May 30, 1997 | $0.050 | OrdinaryDividend |
Apr 30, 1997 | $0.051 | OrdinaryDividend |
Mar 31, 1997 | $0.051 | OrdinaryDividend |
Feb 28, 1997 | $0.049 | OrdinaryDividend |
Dec 31, 1996 | $0.053 | OrdinaryDividend |
Nov 29, 1996 | $0.048 | OrdinaryDividend |
Oct 31, 1996 | $0.051 | OrdinaryDividend |
Sep 30, 1996 | $0.052 | OrdinaryDividend |
Aug 30, 1996 | $0.050 | OrdinaryDividend |
Jul 31, 1996 | $0.054 | OrdinaryDividend |
Jun 26, 1996 | $0.047 | OrdinaryDividend |
May 31, 1996 | $0.051 | OrdinaryDividend |
Apr 30, 1996 | $0.053 | OrdinaryDividend |
Mar 29, 1996 | $0.047 | OrdinaryDividend |
Feb 29, 1996 | $0.050 | OrdinaryDividend |
Jan 31, 1996 | $0.055 | OrdinaryDividend |
Dec 29, 1995 | $0.050 | OrdinaryDividend |
Nov 30, 1995 | $0.053 | OrdinaryDividend |
Oct 31, 1995 | $0.056 | OrdinaryDividend |
Sep 29, 1995 | $0.052 | OrdinaryDividend |
Aug 31, 1995 | $0.054 | OrdinaryDividend |
Jul 31, 1995 | $0.054 | OrdinaryDividend |
Jun 30, 1995 | $0.054 | OrdinaryDividend |
May 31, 1995 | $0.058 | OrdinaryDividend |
Apr 28, 1995 | $0.050 | OrdinaryDividend |
Mar 31, 1995 | $0.059 | OrdinaryDividend |
Feb 28, 1995 | $0.051 | OrdinaryDividend |
Jan 31, 1995 | $0.053 | OrdinaryDividend |
Dec 30, 1994 | $0.050 | OrdinaryDividend |
Nov 30, 1994 | $0.048 | OrdinaryDividend |
Oct 31, 1994 | $0.047 | OrdinaryDividend |
Sep 30, 1994 | $0.046 | OrdinaryDividend |
Aug 31, 1994 | $0.046 | OrdinaryDividend |
Jul 29, 1994 | $0.039 | OrdinaryDividend |
Jun 30, 1994 | $0.040 | OrdinaryDividend |
May 31, 1994 | $0.041 | OrdinaryDividend |
Apr 29, 1994 | $0.036 | OrdinaryDividend |
Mar 31, 1994 | $0.036 | OrdinaryDividend |
Feb 28, 1994 | $0.037 | OrdinaryDividend |
Jan 31, 1994 | $0.035 | OrdinaryDividend |
Dec 31, 1993 | $0.035 | OrdinaryDividend |
Nov 30, 1993 | $0.033 | OrdinaryDividend |
Oct 29, 1993 | $0.032 | OrdinaryDividend |
Sep 30, 1993 | $0.035 | OrdinaryDividend |
Aug 31, 1993 | $0.036 | OrdinaryDividend |
Jul 30, 1993 | $0.034 | OrdinaryDividend |
Jun 30, 1993 | $0.033 | OrdinaryDividend |
USSBX - Fund Manager Analysis
Managers
Julianne Bass
Start Date
Tenure
Tenure Rank
Jan 04, 2007
15.41
15.4%
Julianne Bass, CFA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since 2007. Ms. Bass has 32 years of investment management experience including 20 years with AMCO, which was acquired by the Adviser’s parent company in 2019. Education: B.B.A., University of Texas at Austin; M.B.A., University of Houston. She holds the Chartered Financial Analyst (“CFA”) designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Brian Smith
Start Date
Tenure
Tenure Rank
Dec 01, 2013
8.5
8.5%
Brian W. Smith, CFA, CPA, Executive Director Mutual Funds Portfolios. Mr. Smith has started to engage in investment management and worked for USAA since 1999 and 1985, respectively. Education: B.B.A., University of Texas at San Antonio, M.B.A., University of Texas at San Antonio. He is a member of the CFA Institute and the CFA Society of San Antonio.
John Spear
Start Date
Tenure
Tenure Rank
Nov 04, 2016
5.57
5.6%
CFA, Senior Vice President, Chief Investment Officer of USAA Investments, has co-managed the Fund since November 2016. Mr. Spear has managed the USAA Life Insurance Portfolio since November 1999 and has supervised the USAA fixed-income portfolio management team since May 2012.Education: B.B.A., Western Illinois University. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Kurt Daum
Start Date
Tenure
Tenure Rank
Nov 04, 2016
5.57
5.6%
Kurt Daum, J.D., Executive Director of Mutual Funds Portfolios, focusing on all areas of fixed-income research, has co-managed the Fund since November 2016. Prior to joining USAA, he was a Director at Highland Capital Management focused on fixed-income and private equity investing from January 2009 until November 2013. Education: B.B.A., University of Texas at Austin; J.D., University of Texas School of Law.
R.Neal Graves
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
R. Neal Graves, CFA, CPA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since July 2019. Education: Master in Professional Accounting, University of Texas at Austin and a B.B.A., University of Texas at Austin. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
James Jackson
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager and Head of Fixed Income Portfolio Management–USAA Investments, A Victory Capital Investment Franchise. Mr. Jackson has investment management experience since 2000, including 10 years with AMCO, which was acquired by the Adviser's parent company in 2019. Education: M.B.A. with High Distinction, Ross School of Business, University of Michigan and a B.S., United States Naval Academy. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Douglas Rollwitz
Start Date
Tenure
Tenure Rank
Dec 01, 2019
2.5
2.5%
Douglas J. Rollwitz, CFA, CPA, is Assistant Investment Portfolio Manager at USAA Asset Management Company. Mr. Rollwitz has worked for us for 21 years. Education: B.B.A., University of Texas at San Antonio; M.B.A., University of Texas at Arlington. He holds the CFA designation and is a member of the CFA Institute and the San Antonio Financial Analysts Society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.1 | 2.41 |