USAA Tax Exempt Short Term Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 12.28 12.28
Stocks 0.0 0.0
Bonds 87.72 87.72
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
Mission Tex Econ Dev Corp Rev Bds 0.45% 1.85
Emmaus Pa Gen Auth 1.06% 1.83
Washington St Health Care Facs Var Rate 1.65
Illinois St Var G O B 1.1% 1.58
St James Parish La Rev Var Rate 1.34
New Jersey Econ Dev Auth 1.29
St James Parish La Rev Var Rev B 1.29
California St Ctfs 1.24
Puttable Fltg Opt Tax Exempt R Ctfs 1.2
Dickinson Cnty Mich Econ D Rev Ref 4.8% 1.19

Bond Ratings (%)

Updated 09.30.2013

Sector UTESX
AAA 0.3
AA 32.77
A 28.01
BBB 31.4
BB 0.05
B 0.1
Below B 0.0
Other 7.37