USAA California Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.21 0.21
Stocks 0.0 0.0
Bonds 99.79 99.79
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 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Golden St Tob Securitization C Enhanced 2.95
California Statewide Cmntys De Hos 5.25% 2.88
Bay Area Govt Assn 4.75% 2.73
Bay Area Toll Auth 2.36
Golden St Tob Securitization C Tobacc 5% 2.11
California Statewide Cmntys De Rev Bd 5% 2.1
San Bernardino Cnty Calif Rede Tax Al 5% 2.03
California Statewide Cmntys De Rev Bd 5% 2.02
Sacramento Calif Mun Util Dist 4.75% 1.86
San Bernardino Cnty Calif Rede Tax Al 5% 1.75

Bond Ratings (%)

Updated 03.31.2014

Sector UXABX
AAA 1.13
AA 29.19
A 48.84
BBB 16.97
BB 0.0
B 2.96
Below B 0.0
Other 0.91