USAA High Income Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 3 2
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.15 1.15
Stocks 3.52 3.52
Bonds 66.96 66.96
Other 3.61 3.61
Foreign Bonds 12.21 12.21
Foreign Stocks 0.64 0.64
Convertible 0.0 0.0
Preferred 11.9 11.9

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

% Net Assets
Nustar Logistics L P Pfd 2.11
Stancorp Finl Grp FRN 1.18
Glen Meadow Pass-Through Tr 144A FRN 1.16
Ppl Cap Fdg FRN 1.15
Lincoln Natl Corp Ind FRN 1.09
Qbe Cap Fdg Iii 144A FRN 1.05
Dairy Fmrs Amer Pfd 144A 1.01
Textron Finl 144A FRN 0.95
Chesapeake Engy Cv 0.91
Genworth Finl FRN 0.89

Bond Ratings (%)

Updated 01.31.2014

Sector UIHIX
AAA 0.0
AA 0.14
A 2.82
BBB 13.73
BB 27.9
B 39.59
Below B 14.38
Other 1.44