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UASBX USAA Short-Term Bond Adviser

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Fund UASBX USAA Short-Term Bond Adviser USSBX USAA Short-Term Bond WSHNX Weitz Short Duration Income Investor  
Similarity
?
100% 100% 94%
Annual Fees
?
$87.78
(0.86% Exp. Ratio)
$62.26
(0.61% Exp. Ratio)
$70.42
(0.69% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.06% annual return
$14,246.10 $15,364.18 $14,997.47
Est. savings over 30 yrs +$1,118.08 +$751.37
Return
As of 12/31/16
1 YR RETURN 2.73%
3 YR 1.32%
5 YR 1.70%
10 YR 3.09%
1 YR RETURN 3.00%
3 YR 1.56%
5 YR 1.95%
10 YR 3.34%
1 YR RETURN 2.93%
3 YR 1.43%
5 YR 1.80%
10 YR 3.46%
Description
The investment seeks high current income consistent with preservation of principal. The fund normally invests at least 80% of its assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less. The debt securities in which the fund may invest include, among others, 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.
The investment seeks high current income consistent with preservation of principal. The fund normally invests at least 80% of its assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less. The debt securities in which the fund may invest include, among others, 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.
The investment seeks current income consistent with the preservation of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. These debt securities may include U.S. government securities (including agency securities, and securities issued by government-sponsored enterprises such as Fannie Mae and Freddie Mac, including their mortgage-backed securities), corporate debt securities, other mortgage-backed securities, asset-backed securities and securities issued by foreign governments, which may include sovereign debt.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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