USAA Short Term Bond Fund

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

Fund Holdings

This fund stays almost entirely free of government bonds. Mortgage-backed securities and U.S. corporate bonds both account for about one-third of the portfolio. Asset-backed securities are also triple the category average at 22 percent of the fund’s portfolio.

Asset Allocation

% Long % Net
Cash 8.24 8.24
Stocks 0.0 0.0
Bonds 73.05 73.05
Other 3.49 3.49
Foreign Bonds 13.75 13.75
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 1.47 1.47

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
Leucadia Natl 8.125% 0.73
FNMA 2.5% 0.7
Entpr Fleet Fnc 2012-1 1.41% 0.63
Chicago Ill Midway Arpt Rev Taxab 3.532% 0.62
Standard Chartered Bk 144A 6.4% 0.62
Jp Morgan Com Mtg 2004-Ln2 5.115% 0.61
Royal Bk Of Cda Bd Cds 0.85% 0.6
Clark Cnty Nev Arpt Rev Var Rate 0.59
Nustar Logistics L P 7.65% 0.57
Verizon Comms 2.5% 0.56

Bond Ratings (%)

Updated 10.31.2013

Sector USSBX
AAA 24.74
AA 12.83
A 22.07
BBB 34.14
BB 4.62
B 0.45
Below B 0.0
Other 1.15