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USAA Ultra Short-Term Bond Institutional (UUSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.02+0.01 (+0.10%)
At close: 08:01PM EDT

USAA Ultra Short-Term Bond Institutional

San Antonio, TX78288

9800 Fredericksburg Road

Usaa Mutual Funds Trust

Management information
James F. Jackson,Lead manager since 30 June 2019
James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager, Head of Fixed Income Portfolio Management, and co-Chief Investment Officer–USAA Investments, a Victory Capital Investment Franchise, has co-managed the Fund since inception. Mr. Jackson has 22 years of investment management experience 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; 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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUltrashort Bond
Fund familyVictory Capital
Net assets303.71M
YTD return1.62%
Yield5.07%
Morningstar rating★★★★
Inception date28 Jun 2020

Fund operations

Last dividend0.13
Last cap gain-3.00
Holdings turnover45.00%
Average for categoryN/A

Fees and expenses

ExpenseUUSIXCategory average
Annual report expense ratio (net)0.92%0.44%
Prospectus net expense ratio0.92%N/A
Prospectus gross expense ratio11.77%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.59%
Max deferred sales loadN/A1.21%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A