USAA New York Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.03 0.03
Stocks 0.28 0.28
Bonds 99.69 99.69
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 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
New York N Y City Mun Wtr Fin Rev Bds 7.8
Triborough Brdg & Tunl Auth 5% 2.07
New York St Dorm Auth 5.5% 1.96
New York St Dorm Auth 5% 1.93
New York N Y City Indl Dev Agy Rev 4.5% 1.88
Triborough Brdg & Tunl Auth 5% 1.64
New York N Y City Transitional Bldg A 5% 1.64
New York St Dorm Auth 4.9% 1.6
Metropolitan Transn Auth 4.75% 1.59
Long Island Pwr Auth 5% 1.58

Bond Ratings (%)

Updated 12.31.2013

Sector USNYX
AAA 11.58
AA 33.53
A 29.59
BBB 15.48
BB 2.92
B 0.0
Below B 0.0
Other 6.9