USAA Target Retirement Income Fund

Class No Load (URINX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.83 0.09 7.74
Stocks 16.5 0.0 16.5
Bonds 45.58 0.0 45.58
Other 2.75 0.17 2.59
Foreign Bonds 8.52 0.0 8.52
Foreign Stocks 15.56 0.0 15.56
Convertible 0.0 0.0 0.0
Preferred 3.51 0.0 3.51

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
USAA Short-Term Bond Institutional 21.07
USAA Intermediate-Term Bond Instl 15.88
USAA Income Institutional 10.54
USAA International Institutional 9.57
USAA Ultra Short-Term Bond Institutional 5.56
USAA High Income Institutional 5.37
USAA Real Return Institutional 4.55
USAA Income Stock Institutional 4.0
USAA Flexible Income Institutional 3.51
USAA Value Institutional 3.44

Bond Ratings (%)

Updated 03.31.2014

Sector URINX
AAA 17.27
AA 11.36
A 20.63
BBB 34.12
BB 9.13
B 5.04
Below B 1.59
Other 0.85