USAA Ultra Short-Term Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 15.73 15.73
Stocks 0.0 0.0
Bonds 67.32 67.32
Other 2.13 2.13
Foreign Bonds 14.82 14.82
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Emmaus Pa Gen Auth 1.06% 1.66
Florida Hsg Fin Corp Multifami Multi Fam 1.33
Maine Health & Higher Edl Facs Var Rev B 1.19
Amer Express Bk Fsb Mtn FRN 1.01
Branch Bkg & Tr FRN 1.01
Leucadia Natl 8.125% 0.95
Brambles Usa Inc. 144A 3.95% 0.88
South Carolina St Pub Svcs Aut Rev Obl 0.85
Indiana St Dev Fin Auth 0.85
Metropolitan Nashville Tenn Ar Var Rate 0.84

Bond Ratings (%)

Updated 09.30.2013

Sector UUSTX
AAA 12.09
AA 21.06
A 28.27
BBB 34.12
BB 3.48
B 0.3
Below B 0.0
Other 0.68