USAA Government Securities Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.63 1.63
Stocks 0.0 0.0
Bonds 98.37 98.37
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

% Net Assets
GNMA 4.5% 6.98
FNMA 2.42% 4.78
GNMA 4.5% 2.58
FNMA 3.5% 2.45
FNMA 3% 2.41
FHLMC 3.5% 2.36
FNMA CMO 1.5% 2.2
GNMA 5.5% 2.2
GNMA 4.5% 2.12
FHLMC CMO 2.307% 2.04

Bond Ratings (%)

Updated 02.28.2014

Sector USGNX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0