USAA Tax Exempt Intermediate Term Fund

Fund Holdings

The fund is broadly diversified within the municipal bond space.

Asset Allocation

% Long % Net
Cash 0.73 0.73
Stocks 0.0 0.0
Bonds 99.27 99.27
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 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

% Net Assets
Harris Cnty Tex Indl Dev Corp Rev Bds 5% 1.35
Illinois St Var G O B 1.1% 1.26
California St Go Bds 5.75% 0.99
Denver Colo Health & Hosp Auth 4.75% 0.96
St James Parish La Rev Var Rate 0.9
Golden St Tob Securitization C Enhanced 0.9
New York N Y City Transitional Future 5% 0.9
New York St Dorm Auth 5% 0.83
Dickinson Cnty Mich Econ D Rev Ref 4.8% 0.79
California St Pub Wks Brd Leas Rev Re 5% 0.76

Bond Ratings (%)

Updated 12.31.2012

Sector UTEIX
AAA 6.03
AA 30.5
A 35.0
BBB 24.09
BB 0.63
B 0.2
Below B 0.0
Other 3.55
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