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Saturday, December 26, 2009, 11:44PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
USAA NY Bond (USNYX)On Dec 24: 11.42  Down 0.01 (0.09%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.05
Stocks:N/A
Bonds:99.95
Other:0.00
TOP 10 HOLDINGS ( 23.78% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
New York N Y City Mun Wtr Fin Rev BdsN/A6.10N/A
New York N Y Go Bds 5.25%N/A2.33N/A
New York N Y City Transitional Bldg A 5%N/A2.18N/A
New York St Dorm AuthN/A2.10N/A
TRIBOROUGH BRDG & TUNL AUTH N REV BDSN/A2.08N/A
New York N Y City Tran Auth 5.875%N/A1.93N/A
New York St Dorm Auth 5%N/A1.91N/A
ULSTER CNTY N Y INDL DEV AGY C REV BDSN/A1.80N/A
TRIBOROUGH BRDG & TUNL AUTH N SUBORDINAN/A1.68N/A
Monroe Cnty N Y Indl Dev Agy C Rev 5.2%N/A1.67N/A
EQUITY HOLDINGS 
AveragesUSNYXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector USNYXCategory 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 (%) 
SectorUSNYXCategory Avg
US GOVERNMENTN/AN/A
AAA24.5021.95
AA33.7032.40
A19.4022.38
BBB19.4014.96
BB0.003.55
B0.000.67
BELOW B3.000.22
OTHER0.003.87
BOND HOLDINGS 
AveragesUSNYXCategory Avg
Maturity 16.2414.92
Duration 6.467.60
Credit Quality AAA
PrecisionIR Presents:
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