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
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.21 0.18 0.02
Stocks 3.36 0.0 3.36
Bonds 69.19 0.0 69.19
Other 2.44 0.0 2.44
Foreign Bonds 11.92 0.0 11.92
Foreign Stocks 0.79 0.0 0.79
Convertible 0.0 0.0 0.0
Preferred 12.27 0.0 12.27

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
Nustar Logistics L P Pfd 2.14
Stancorp Finl Grp FRN 1.23
Ppl Cap Fdg FRN 1.2
Glen Meadow Pass-Through Tr 144A FRN 1.16
Lincoln Natl Corp Ind FRN 1.15
Qbe Cap Fdg Iii 144A FRN 1.12
Dairy Fmrs Amer Pfd 144A 1.05
Textron Finl 144A FRN 0.97
Chesapeake Engy Cv 0.97
Genworth Finl FRN 0.93

Bond Ratings (%)

Updated 10.31.2013

Sector UIHIX
AAA 0.0
AA 0.0
A 2.7
BBB 11.65
BB 26.5
B 42.54
Below B 15.09
Other 1.52