Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 12:02PM ET - U.S. Markets close in 3 hours and 58 minutes. Dow Up 1.20% Nasdaq Up 1.41%
USAA Tax Exempt Intermediate-Term (USATX)On Nov 30: 12.82   0.00 (0.00%)  
MORE ON USATX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.09
Stocks:N/A
Bonds:98.91
Other:0.00
TOP 10 HOLDINGS ( 10.00% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Brazos River Auth 5.375%N/A1.28N/A
Tobacco Settlement Rev Mgmt Au Asset 5%N/A1.16N/A
California St Go Bds 5.75%N/A1.09N/A
Chicago Ill Brd Ed G.O. SchN/A1.03N/A
Denver Colo Health & Hosp Auth 4.75%N/A0.98N/A
Washington St Hsg Fin Commn No Var Rev BN/A0.95N/A
New York N Y G.O. Bds 5.5%N/A0.94N/A
New York St Dorm Auth 5%N/A0.92N/A
Dickinson Cnty Mich Econ D Rev Ref 4.8%N/A0.85N/A
Los Angeles Calif Dept Wtr & P Pwr 4.75%N/A0.80N/A
EQUITY HOLDINGS 
AveragesUSATXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.73
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A4.94B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector USATXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorUSATXCategory Avg
US GOVERNMENTN/AN/A
AAA17.0028.83
AA20.0034.23
A27.0022.08
BBB32.009.75
BB0.000.75
B0.000.18
BELOW B4.000.60
OTHER0.003.59
BOND HOLDINGS 
AveragesUSATXCategory Avg
Maturity 9.228.55
Duration 6.075.64
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder