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Friday, December 4, 2009, 7:06PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

USAA Intermediate-Term Bond (USIBX)

On Dec 4: 9.58   0.02 (0.21%)

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Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 2.69 Stocks: 0.1 Bonds: 95.53 Other: 1.69 TOP 10 HOLDINGS ( 8.34% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA 6% N/A 1.68 N/A Wachovia Cmbs 2004-C12 CMO 5.001% N/A 1.00 N/A FNMA 6% N/A 0.98 N/A FNMA N/A 0.93 N/A FNMA 5.5% N/A 0.81 N/A FNMA 6% N/A 0.80 N/A Arg Fdg 4.29% N/A 0.56 N/A Progressive Corp Ohio FRN N/A 0.54 N/A HUNTINGTON AUTO TR 2008-1 N/A 0.52 N/A FNMA N/A 0.52 N/A EQUITY HOLDINGS   Averages USIBX 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 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   USIBX 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 USIBX Category Avg US GOVERNMENT N/A N/A AAA 29.70 57.54 AA 8.40 5.15 A 19.70 13.39 BBB 35.70 16.38 BB 0.00 3.42 B 0.00 1.93 BELOW B 6.50 1.01 OTHER 0.00 1.18 BOND HOLDINGS   Averages USIBX Category Avg Maturity 5.01 7.05 Duration 3.71 4.33 Credit Quality A AA		PrecisionIR Presents: View List of Free Prospectuses
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