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    USAA Tax Exempt Short-Term (USSTX)

    10.61 Up 0.02(0.19%) Jun 24

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:27.31
    Stocks:0.00
    Bonds:72.69
    Other:0.00
    Top 10 Holdings (12.78% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Mission Tex Econ Dev Corp Rev Bds 0.07%N/A1.57N/A
    Arizona Health Facs Auth 2.24%N/A1.43N/A
    Escambia Cnty Fla Solid Waste Var 0.01%N/A1.42N/A
    St James Parish La Rev Var Rev B 0.69%N/A1.40N/A
    New Jersey Econ Dev Auth 5%N/A1.24N/A
    Arkansas Dev Fin Auth 0.03%N/A1.23N/A
    Perry Cnty Miss Pollution Ctl Rev 0.57%N/A1.13N/A
    Deutsche Bk Spears/Lifers Tr V CtfsN/A1.12N/A
    Puttable Fltg Opt Tax Exempt R CtfsN/A1.12N/A
    Amer Falls Idaho Reservoir Ref-Var 0.62%N/A1.12N/A
    Equity Holdings 
    AveragesUSSTXCategory Avg
    Price/EarningsN/A16.35
    Price/BookN/A0.88
    Price/SalesN/A3.12
    Price/CashflowN/A13.66
    Median Market CapNaN7.36K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector USSTXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A100.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A0.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorUSSTXCategory Avg
    US GOVERNMENTN/AN/A
    AAA5.4719.61
    AA23.9351.82
    A33.3620.65
    BBB17.904.38
    BB0.940.33
    B0.290.20
    BELOW B0.000.27
    OTHER18.112.74
    Bond Holdings 
    AveragesUSSTXCategory Avg
    Maturity2.023.41
    DurationN/A2.73
    Credit QualityNaNB