USAA Tax Exempt Intermediate Term Fund

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

Fund Holdings

The fund is broadly diversified within the municipal bond space.

Asset Allocation

% Long % Net
Cash 1.05 1.05
Stocks 0.0 0.0
Bonds 98.95 98.95
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
Harris Cnty Tex Indl Dev Corp Rev Bds 5% 1.41
Illinois St Var G O B 1.1% 1.37
California St Go Bds 5.75% 1.02
Denver Colo Health & Hosp Auth 4.75% 1.0
Golden St Tob Securitization C Enhanced 0.94
New York N Y City Transitional Future 5% 0.94
New York St Dorm Auth 5% 0.87
California St Go Bds 5.25% 0.75
New Jersey St Tpk Auth 5% 0.74
Los Angeles Calif Dept Wtr & P Pwr 4.75% 0.7

Bond Ratings (%)

Updated 09.30.2013

Sector UTEIX
AAA 5.59
AA 26.7
A 38.65
BBB 24.47
BB 0.54
B 0.43
Below B 0.0
Other 3.62