USAA Tax Exempt Long Term Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.11 0.11
Stocks 0.0 0.0
Bonds 99.89 99.89
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
Regl Transn Auth 6.5% 2.18
Mashantucket Western Pequot Tr Bd 4% 1.74
Farmington N Mex Pollutn Ctl R Re 4.875% 1.44
Regl Transn Auth 5.75% 1.28
Michigan St Bldg Auth 1.18
California St Go Refund 4.5% 1.14
St John Baptist Parish La Rev Rev 5.125% 1.14
Miami-Dade Cnty Fla Aviation R Av 5.375% 1.1
Houston Tex Indpt Sch Dist 5% 1.04
Bell Cnty Tex Health Facs Dev Rev B 6.5% 1.03

Bond Ratings (%)

Updated 03.31.2014

Sector USTEX
AAA 6.4
AA 26.84
A 32.47
BBB 27.44
BB 0.1
B 1.93
Below B 0.0
Other 4.82