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UASBX: SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES (MUTUAL FUND)
Basic Info 9.14 0.01(0.11%) July 11
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 08/30/2010 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 4.00% |
| Expenses | 0.33% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/30/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 2.5 | 5.4 | 5.1 | 2.8 | 2.5 | 2.1 | 6.2 | 6.1 | -3.1 | 0.3 | 3.9 | 4.8 | 1.0 | 2.1 | 2.6 | -0.2 | 1.5 | 0.8 | 3.8 | -0.4 | -0.2 |
| Sharpe Ratio | NA | 0.85 | 1.08 | 0.85 | 0.42 | 0.65 | 0.73 | -0.21 | 0.83 | -2.45 | 0.29 | 1.46 | 2.42 | -0.26 | 1.38 | 2.0 | -0.19 | 1.36 | 0.56 | 3.28 | -0.43 | -0.54 |
| Draw Down(%) | NA | 0.9 | 0.9 | 1.9 | 5.8 | 5.8 | 5.8 | 0.9 | 1.0 | 4.9 | 1.2 | 5.6 | 0.5 | 0.6 | 0.4 | 0.9 | 1.0 | 0.5 | 1.5 | 0.4 | 1.2 | 1.2 |
| Standard Deviation(%) | NA | 2.1 | 2.1 | 2.1 | 1.8 | 1.7 | 1.5 | 2.0 | 2.2 | 1.9 | 1.1 | 2.5 | 1.4 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | 1.2 | 1.1 | 1.3 |
| Treynor Ratio | NA | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | -0.01 | 0.04 | -0.11 | 0.01 | 0.06 | 0.05 | -0.01 | 0.03 | 0.05 | 0.0 | 0.03 | 0.01 | 0.06 | -0.01 | -0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.63 | 0.64 | 0.53 | 0.51 | 0.54 | 0.54 | 0.65 | 0.5 | 0.42 | 0.35 | 0.64 | 0.64 | 0.57 | 0.55 | 0.51 | 0.49 | 0.51 | 0.66 | 0.63 | 0.36 | 0.48 |
| RSquared | NA | 0.74 | 0.76 | 0.7 | 0.64 | 0.6 | 0.56 | 0.75 | 0.68 | 0.7 | 0.2 | 0.56 | 0.64 | 0.45 | 0.43 | 0.5 | 0.46 | 0.41 | 0.48 | 0.44 | 0.27 | 0.57 |
| Yield(%) | N/A | 1.8 | 4.0 | 3.7 | 2.9 | 2.5 | N/A | 4.3 | 3.6 | 2.1 | 2.0 | 2.6 | 2.6 | 2.2 | 1.8 | 1.5 | 1.4 | 1.6 | 1.7 | 2.3 | 0.0 | 0.2 |
| Dividend Growth(%) | N/A | -56.5 | -0.3 | 56.2 | 47.2 | N/A | N/A | 19.9 | 65.4 | 4.4 | -23.7 | 1.3 | 18.4 | 23.0 | 22.4 | 0.8 | -9.0 | -9.4 | -22.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2010
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