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Sunday, December 6, 2009, 11:30AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

USAA Short-Term Bond (USSBX)

On Dec 4: 9.08   0.01 (0.11%)

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Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 5.82 Stocks: N/A Bonds: 93.61 Other: 0.57 TOP 10 HOLDINGS ( 10.81% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA 5% N/A 2.37 N/A FNMA N/A 1.32 N/A FNMA N/A 1.10 N/A Arg Fdg 4.29% N/A 1.00 N/A FNMA N/A 1.00 N/A Washington St Hsg Fin Commn No Var Rev B N/A 0.94 N/A FNMA 6% N/A 0.90 N/A FNMA 5% N/A 0.75 N/A FNMA 6% N/A 0.73 N/A British Telecom 8.625% N/A 0.70 N/A EQUITY HOLDINGS   Averages USSBX Category Avg Price/Earnings N/A 11.89 Price/Book N/A 1.83 Price/Sales N/A 0.81 Price/Cashflow N/A 7.00 Median Market Cap N/A 6.24B 3 Year Earnings Growth N/A 28.86% SECTOR WEIGHTINGS (%)   Sector   USSBX Category Avg Utilities N/A 2.85 Business services N/A 4.43 Financials N/A 26.01 Telecommunications N/A 6.40 Media N/A 1.36 Consumer goods N/A 7.32 Energy N/A 8.03 Hardware N/A 6.74 Health N/A 9.48 Software N/A 3.55 Consumer services N/A 15.87 Industrial materials N/A 7.96 BOND RATINGS (%)   Sector USSBX Category Avg US GOVERNMENT N/A N/A AAA 52.30 58.02 AA 13.70 7.40 A 14.40 15.06 BBB 19.50 14.32 BB 0.00 2.03 B 0.00 1.16 BELOW B 0.10 0.65 OTHER 0.00 1.35 BOND HOLDINGS   Averages USSBX Category Avg Maturity 2.18 3.00 Duration 1.73 2.11 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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