USAA New York Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.0 1.0
Stocks 0.33 0.33
Bonds 98.68 98.68
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
New York N Y City Mun Wtr Fin Rev Bds 7.74
Triborough Brdg & Tunl Auth 5% 2.08
New York St Dorm Auth 5.5% 2.02
New York N Y City Indl Dev Agy Rev 4.5% 1.96
New York St Dorm Auth 5% 1.87
New York N Y City Transitional Bldg A 5% 1.65
Triborough Brdg & Tunl Auth 5% 1.61
Metropolitan Transn Auth 4.75% 1.6
New York St Dorm Auth 5% 1.59
New York St Dorm Auth 4.9% 1.58

Bond Ratings (%)

Updated 03.31.2014

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