USAA California Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.19 0.19
Stocks 0.0 0.0
Bonds 99.81 99.81
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 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Golden St Tob Securitization C Enhanced 3.0
California Statewide Cmntys De Hos 5.25% 2.88
Bay Area Govt Assn 4.75% 2.59
Bay Area Toll Auth 2.39
Golden St Tob Securitization C Tobacc 5% 2.14
California Statewide Cmntys De Rev Bd 5% 2.09
California Statewide Cmntys De Rev Bd 5% 2.01
San Bernardino Cnty Calif Rede Tax Al 5% 1.9
Sacramento Calif Mun Util Dist 4.75% 1.84
San Jose Calif Fing Auth 5% 1.66

Bond Ratings (%)

Updated 09.30.2013

Sector UXABX
AAA 0.0
AA 31.02
A 48.28
BBB 16.77
BB 0.0
B 3.03
Below B 0.0
Other 0.9