USAA Short Term Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

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 9.47 9.47
Stocks 0.0 0.0
Bonds 72.03 72.03
Other 3.83 3.83
Foreign Bonds 12.88 12.88
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 1.79 1.79

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

% Net Assets
Leucadia Natl 8.125% 0.71
FNMA 2.5% 0.67
Entpr Fleet Fnc 2012-1 1.41% 0.62
Chicago Ill Midway Arpt Rev Taxab 3.532% 0.61
Standard Chartered Bk 144A 6.4% 0.6
Royal Bk Of Cda Bd Cds 0.85% 0.59
Clark Cnty Nev Arpt Rev Var Rate 0.58
Nustar Logistics L P 7.65% 0.56
Chubb FRN 0.55
Verizon Comms 2.5% 0.55

Bond Ratings (%)

Updated 01.31.2014

Sector USSBX
AAA 22.39
AA 13.08
A 22.27
BBB 36.26
BB 4.49
B 0.45
Below B 0.0
Other 1.06