UUSTX : USAA Ultra Short-Term Bond Fund Shares

UUSTX is a Alternative Market Short with HIGH fees.

UUSTX

USAA Ultra Short-Term Bond Fund Shares

FI Score

25 /100

Expense Ratio Rating

3 /10

Expense Rating

4 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

25% FI Score
  • uustx
  • Mutual Fund
  • Alternative
  • Short

USAA Ultra Short-Term Bond Fund Shares

Expenses: 0.61% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

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. The fund will invest primarily in 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.

Largest Holdings

Amount Holding
1.16% Manufacturers and Traders Trust Company 2.22%
1.11% Capital One, National Association 2.55%
1.09% Air Canada 5.38%
0.98% Flagship Credit Auto Trst 6.22%
0.98% Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., New York Branch 0%
0.96% Glp Capital Lp
0.94% Western Digital
0.91% First Investors Auto Owner Trust 2011 3.35%
0.83% Royal Bank of Scotland Group plc 6.12%
0.83% JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.08%
0.82% Westinghouse Air Brake Company 2.04%
0.82% NP SPE X LP 2019-2 2.86%
0.81% DRIVE AUTO RECEIVABLES TR 2017-3 4.14%
0.81% Synchrony Credit Card Master Note Trust 2.56%
0.80% ING Bank N.V. 0%
0.80% JPMorgan Chase & Co. 2.26%
0.80% Commonwealth Bank of Australia 0%
0.80% HSBC Holdings plc 0%
0.80% Santander UK PLC 0%
0.79% BCC FDG XIII 2016-1 4.78%
0.79% Charter Communications Operating, LLC/Charter Communications Operating Capi
0.78% Standard Chartered plc 0%
0.78% Madison Park Funding Xi Ltd 2.97%
0.78% Skandinaviska Enskilda Banken AB (publ) 0%
0.78% Aircastle Limited 4.4%

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