The investment seeks the highest income consistent with preservation of capital and the maintenance of liquidity. The fund invests its assets in high-quality, U.S. dollar-denominated, short-term debt securities of domestic and foreign issuers that have been determined to present minimal credit risk and comply with strict Securities and Exchange Commission (SEC) guidelines applicable to money market funds.
Fund filings (PDF) »

Asset manager:
Anthony Era, Jr. (Started: Oct 24, 2006)

Advisor Company:
USAA Asset Management Company
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	-	-	-	-
Beta*	-	-	-	-
Mean annual return	0.00	0.00	0.05	0.14
R-squared*	-	-	-	-
Standard deviation	0.00	0.01	0.28	0.52
Sharpe ratio	-13.56	-3.79	1.45	-0.05
* Against standard index

Risk measurement details »

Security	Net Assets
St Lucie Cnty Fla Pollutn Ctl Rev Ref B	1.81%
New York St Hsg Fin Agy Rev Var Rev B	1.09%
Vermont Econ Dev Auth 0.22%	1.08%
Victory Receivables	1.05%
Texas St Trans 2.5%	1.00%
Catholic Hlth Ints	0.99%
New York N Y City Hsg Dev Corp Rev Bds	0.94%
Irvine Calif Impt Bd Act 1915 Impt Bd 3%	0.89%
Illinois Dev Fin Auth 0.26%	0.84%
Bank Of America Tri Party Repo	0.79%

Holdings Performance »