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USAA GNMA (USGNX)

On Dec 4: 10.12   0.01 (0.10%)

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 6.17 Stocks: N/A Bonds: 92.08 Other: 1.75 TOP 10 HOLDINGS ( 33.43% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % GNMA 5.5% N/A 5.15 N/A GNMA 5.5% N/A 4.49 N/A GNMA 5.5% N/A 3.99 N/A GNMA 5% N/A 3.52 N/A GNMA 5.5% N/A 3.29 N/A GNMA 5.5% N/A 2.74 N/A FNMA N/A 2.66 N/A GNMA 4.5% N/A 2.63 N/A GNMA 5.5% N/A 2.58 N/A GNMA 6% N/A 2.38 N/A EQUITY HOLDINGS   Averages USGNX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   USGNX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector USGNX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.49 AA 0.00 0.46 A 0.00 0.28 BBB 0.00 0.27 BB 0.00 0.14 B 0.00 0.15 BELOW B 0.00 0.14 OTHER 0.00 1.08 BOND HOLDINGS   Averages USGNX Category Avg Maturity 3.23 5.74 Duration 2.34 3.62 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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