USAA Virginia Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.63 0.63
Stocks 0.0 0.0
Bonds 99.37 99.37
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
Stafford Cnty & Staunton Va In Rev 5.25% 2.74
Arlington Cnty Va Indl Dev Aut Hosp 5% 2.65
Virginia Small Busn Fing A Rev Bds 5.25% 2.53
Fairfax Cnty Va Indl Dev Auth 5% 2.5
Metropolitan Wash D C Arpts Au Rev Bd 5% 2.26
Virginia Small Busn Fing A Healthcar 5% 2.09
Virginia College Bldg Auth 5% 1.95
Metropolitan Wash D C Arpts Au Rev Bd 5% 1.94
Fairfax Va Go Sch Bd 4.75% 1.92
Henrico Cnty Va Wtr & Swr Rev Wtr And 5% 1.82

Bond Ratings (%)

Updated 03.31.2014

Sector UVABX
AAA 11.46
AA 46.11
A 16.28
BBB 16.8
BB 0.0
B 1.07
Below B 0.0
Other 8.28